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 | 11.26% | +0.04% | +5.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.87% | -0.39% | +6.44% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.51% | +0.14% | +6.00% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.93% | — | +3.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.20% | -10.91% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.66% | +0.15% | -0.24% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.11% | -0.26% | +0.15% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.37% | -0.13% | +0.38% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.38% | — | -2.62% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | — | +9.52% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | -0.33% | -9.06% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.30% | +2.00% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | — | -1.54% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | — | +0.27% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.40% | -0.39% | +1.52% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | -0.06% | |
| 17 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.95% | — | +20.81% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.90% | — | -1.07% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | — | -4.39% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.14% | +0.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.05% | +0.01% | |
| 22 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.73% | +0.08% | -0.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | +5.54% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | -0.52% | |
| 25 | DFIS | Dimensional International Sm | ETF-其他 | 0.69% | +0.15% | +13.15% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.67% | — | -2.16% | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | +0.07% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -2.25% | |
| 29 | ARMK | Aramark | 股票-工业 | 0.57% | — | -10.07% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.08% | -3.73% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.53% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -2.54% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.50% | -0.15% | -6.89% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.04% | +0.49% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.44% | — | -9.26% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.41% | — | -5.07% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -1.22% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.38% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.38% | — | -34.90% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +8.35% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +2.32% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | +0.13% | +3.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +4.10% | |
| 45 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.32% | — | -16.67% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | — | -5.28% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | -10.67% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.30% | -0.09% | +0.26% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | — | -15.02% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.04% | -2.61% |