CIK: 0001667140
申报总市值
US$5.1亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.83% | -0.01% | -0.36% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.27% | +0.19% | -1.35% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.18% | +0.46% | +0.72% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.68% | +0.12% | -1.07% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.41% | -0.15% | -1.04% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.11% | -0.23% | +19.23% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 3.69% | -0.26% | -1.06% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.53% | +0.13% | +110.31% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.04% | +0.05% | -1.93% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.71% | — | -0.78% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.70% | — | -4.53% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.69% | +0.23% | NEW | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.49% | — | -0.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | +0.03% | -4.56% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.96% | -0.29% | — | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.93% | -0.10% | +1.31% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.78% | +0.06% | -5.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.23% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.54% | +0.16% | -0.07% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.51% | -0.10% | -3.67% | |
| 21 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.47% | — | -0.01% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.39% | — | -2.66% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.30% | — | -9.08% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | — | -1.54% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.18% | — | -0.84% | |
| 26 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.07% | — | -4.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.05% | — | -4.92% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.90% | — | -0.00% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | +0.15% | -5.26% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.73% | +0.04% | -2.58% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.73% | — | -0.24% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | -2.84% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.70% | — | -0.55% | |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.68% | — | -0.64% | |
| 35 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.60% | -1.92% | -0.75% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.60% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | -5.55% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | — | +0.09% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | -0.10% | -10.25% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | -0.04% | -1.60% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -2.55% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.48% | — | -9.82% | |
| 43 | TKR | Timken Co | 股票-工业 | 0.46% | +0.03% | -3.63% | |
| 44 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.45% | — | -4.46% | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.42% | — | +3.39% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.40% | — | -7.81% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | -3.45% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | -0.13% | +0.14% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | — | |
| 50 | BALL | Ball CORP | 股票-周期性消费 | 0.37% | — | -3.20% |