CIK: 0001516450
申报总市值
US$10.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 36.44% | +1.57% | -3.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 18.56% | -0.74% | +4.28% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 8.89% | -0.33% | +5.09% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 8.74% | -0.39% | +3.44% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.01% | +0.23% | -2.58% | |
| 6 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.80% | -0.75% | -14.66% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.78% | -0.36% | -12.73% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公债 | 1.69% | -0.20% | -6.24% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.30% | — | -6.21% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | +0.04% | +37.92% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | — | +3.72% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.02% | — | +1.80% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.09% | +13.25% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.82% | -0.09% | -2.12% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | +0.26% | -3.83% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | -0.20% | +1.32% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | +0.04% | -1.59% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.32% | +0.01% | -9.24% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | — | -1.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +15.36% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | +0.02% | +0.52% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.27% | +0.02% | +15.55% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | -0.07% | +112.20% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.22% | +0.02% | +22.03% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | — | -20.28% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.19% | — | -0.57% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.24% | EXIT | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | +0.27% | +11.56% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | -0.06% | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.14% | — | +8.44% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | +5.24% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | +5.39% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.11% | -0.03% | -19.64% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.10% | — | +6.16% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.09% | — | -5.91% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.09% | — | +82.67% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.09% | — | -1.72% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.08% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +23.95% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.08% | -0.02% | +17.78% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | -0.72% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | -0.02% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.07% | — | -12.61% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -1.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.06% | — | +0.29% |