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 | 20.21% | -0.02% | +0.69% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 15.46% | — | +6.69% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.88% | — | -0.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.41% | +0.78% | +54.96% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.95% | — | -51.93% | |
| 6 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 3.45% | — | — | |
| 7 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.24% | — | +11.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | +0.02% | -15.67% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.81% | +0.01% | +25.85% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.14% | -3.79% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.73% | -0.01% | -6.86% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.54% | — | -58.94% | |
| 13 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.51% | — | -2.42% | |
| 14 | MMU | Western Asset Managed Munici | 股票-其他 | 1.49% | — | -12.38% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | -4.72% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.04% | -17.58% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.96% | — | +4.31% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.94% | — | -9.95% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | -88.52% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | +0.09% | -8.91% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.06% | EXIT | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.04% | NEW | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.36% | -7.47% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.69% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.01% | -2.00% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -5.10% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +145.54% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | +0.08% | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.09% | +10.29% | |
| 33 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.61% | — | -19.18% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | +0.05% | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | — | +144.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.51% | — | -0.46% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.01% | +37.86% | |
| 40 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.49% | — | -43.45% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -17.50% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -1.45% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | +0.14% | NEW | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | -24.22% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | -94.37% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | +0.02% | -12.39% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | -0.09% | -9.55% |