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 | 19.06% | -0.02% | -0.19% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.36% | — | +2.97% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.04% | +0.10% | +3.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.57% | +0.78% | +6.19% | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.99% | — | +3.29% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.99% | — | +0.85% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.70% | — | -7.58% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.44% | — | -0.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.14% | +9.88% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.50% | — | -3.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.35% | +0.02% | -3.44% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 1.31% | — | +6.24% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.27% | -0.01% | +17.06% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | -15.27% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.09% | +0.01% | +0.19% | |
| 17 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.08% | — | -18.60% | |
| 18 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.02% | +0.02% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | +0.36% | +4.73% | |
| 20 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.96% | — | -12.14% | |
| 21 | MMU | Western Asset Managed Munici | 股票-其他 | 0.95% | — | -8.19% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -2.25% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | +5.47% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.04% | -5.10% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.04% | NEW | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | -4.09% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | +0.31% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.67% | — | -6.50% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.08% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.06% | EXIT | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.63% | — | -11.79% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.55% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | +0.09% | +15.23% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +1.28% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | -0.04% | -12.45% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.05% | NEW | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | +0.09% | -13.72% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.05% | +6.22% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -15.64% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -11.59% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.01% | — | |
| 47 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.38% | — | -9.94% | |
| 48 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.37% | — | -7.46% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.37% | — | -0.47% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.35% | — | -11.06% |