CIK: 0001602730
申报总市值
US$7.4亿
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 10.85% | +0.04% | +9.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.15% | -0.39% | +10.02% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.24% | +0.14% | +2.15% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.02% | — | +1.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.20% | -16.01% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.89% | +0.15% | +0.11% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | -0.26% | +0.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.30% | -0.13% | +0.96% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.64% | — | -1.30% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.24% | — | +6.39% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.00% | -0.33% | -1.31% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.54% | — | -2.47% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.46% | — | -0.66% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.45% | -0.39% | -6.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.30% | +1.12% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | — | -2.71% | |
| 17 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.05% | — | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.92% | — | -9.61% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.85% | — | +0.95% | |
| 20 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.79% | +0.08% | +9.94% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.74% | — | -2.90% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.73% | — | -0.51% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.14% | -1.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.05% | +0.01% | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.68% | +0.07% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +0.54% | |
| 27 | DFIS | Dimensional International Sm | ETF-其他 | 0.65% | +0.15% | +6.32% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.08% | -3.02% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.62% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | -8.23% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.57% | -0.15% | -4.20% | |
| 32 | ARMK | Aramark | 股票-工业 | 0.56% | — | -6.68% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.55% | — | -0.48% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.51% | — | -0.23% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.04% | -0.05% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.46% | — | -6.94% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -3.28% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +0.03% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | +8.24% | |
| 41 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.36% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | -10.91% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.13% | -0.44% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | +0.13% | +0.01% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +0.03% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -14.39% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.34% | — | -0.42% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | +2.60% | |
| 49 | FCCO | First Community CORP | 股票-其他 | 0.33% | — | -0.81% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -1.89% |