CIK: 0001723681
申报总市值
US$7.0亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 16.56% | -0.02% | -0.69% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.40% | — | +8.86% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.13% | — | +1.88% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.18% | — | +1.06% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.10% | — | +0.20% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.85% | — | +9.88% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.48% | — | -5.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | +0.02% | -69.85% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.12% | — | +9.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | +0.78% | +4.07% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.57% | -0.01% | +5.72% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.14% | -0.15% | |
| 13 | MMU | Western Asset Managed Munici | 股票-其他 | 1.52% | — | +13.93% | |
| 14 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.49% | — | -3.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.23% | +0.01% | +0.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | +0.61% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.04% | +0.47% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | +10.84% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.98% | — | -18.20% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.06% | EXIT | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | +0.09% | +0.22% | |
| 24 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.83% | — | -8.07% | |
| 25 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.81% | — | -4.63% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | -7.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.36% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | -3.86% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.04% | NEW | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | -1.59% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.01% | +1.08% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | -0.48% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | +0.08% | — | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | +0.09% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.05% | +1.92% | |
| 39 | PII | Polaris INC | 股票-周期性消费 | 0.44% | — | -3.59% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.41% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | +0.03% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | +0.02% | -27.48% | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.38% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | +13.96% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.34% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +0.82% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | -0.09% | +9.48% |