CIK: 0001736079
申报总市值
US$4.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 13.07% | — | +7.04% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 9.23% | -0.34% | +7.82% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.54% | — | +5.84% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 8.10% | -0.08% | +9.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.43% | -0.43% | +8.37% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.65% | +0.13% | +8.79% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.11% | +0.95% | +5.80% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.04% | +0.26% | +3.19% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.66% | +0.25% | +5.83% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.46% | -0.08% | +2.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.28% | — | +4.86% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.26% | -0.10% | +3.25% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.95% | — | +3.56% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.81% | -0.02% | +5.32% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.74% | +0.01% | -6.15% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.48% | -0.07% | -3.33% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.34% | -0.36% | -3.95% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.27% | — | +9.80% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.09% | — | -5.11% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | -6.52% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.01% | — | -3.61% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.92% | +0.01% | +0.65% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.91% | -0.29% | EXIT | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.88% | +0.62% | -4.78% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.79% | -0.03% | -5.37% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | +0.03% | -13.14% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.01% | -0.27% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | +0.02% | -20.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | -0.02% | -12.85% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | — | -3.86% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | -8.10% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -45.33% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.04% | -9.32% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | — | +0.01% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.08% | +0.27% | |
| 36 | FRME | First Merchants CORP | 股票-其他 | 0.28% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | +2.71% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.24% | — | +5.50% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | +13.37% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | +8.92% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | — | +0.44% | |
| 43 | WSTLEUR | Westell Technologies Inc-a | 股票-其他 | 0.01% | — | — |