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 | 19.34% | -0.02% | +2.58% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.08% | — | +0.11% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.85% | +0.10% | +7.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.25% | +0.78% | +1.92% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.75% | — | +3.07% | |
| 6 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.63% | — | +1.88% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.94% | — | +1.65% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.32% | — | -0.36% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.48% | — | -3.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.14% | +4.71% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | +0.02% | -12.07% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 1.36% | — | +3.85% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | — | — | |
| 14 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.29% | — | -2.21% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.15% | +0.01% | -27.84% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.10% | -0.01% | -7.00% | |
| 17 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.09% | +0.02% | -13.67% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +1.35% | |
| 19 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.05% | — | -4.19% | |
| 20 | MMU | Western Asset Managed Munici | 股票-其他 | 1.04% | — | -5.12% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | +0.36% | +16.43% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -21.69% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.04% | -11.20% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.06% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -1.50% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | -7.74% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.04% | NEW | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.70% | — | +6.66% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | +6.35% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | +0.54% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | +0.08% | +26.62% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | -0.04% | +4.45% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | -0.09% | -7.14% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.09% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.56% | — | -1.99% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | +0.09% | +0.28% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +12.92% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.05% | NEW | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.01% | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -2.86% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.01% | — | |
| 46 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.41% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.41% | — | +10.35% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.05% | — | |
| 50 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.39% | — | — |