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 | 18.92% | -0.02% | -7.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.26% | — | +1.78% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.42% | +0.10% | +85.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.11% | +0.78% | +13.70% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.65% | — | +6.89% | |
| 6 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.44% | — | +4.51% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.97% | — | -17.71% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.39% | — | +6.62% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.97% | +0.01% | +0.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.02% | -1.51% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.53% | — | -2.72% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 1.41% | — | -0.53% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.14% | +0.04% | |
| 14 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.32% | — | +14.57% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | -2.99% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.24% | +0.02% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | -25.32% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.16% | -0.01% | -12.04% | |
| 19 | MMU | Western Asset Managed Munici | 股票-其他 | 1.08% | — | +10.51% | |
| 20 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.07% | — | -17.36% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.04% | -0.69% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -8.64% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.82% | +0.04% | NEW | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.36% | +22.93% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.78% | — | -12.33% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.06% | EXIT | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | — | +26.44% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.09% | -23.56% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | -0.28% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | -0.04% | +15.31% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | — | -17.90% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.09% | -8.87% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.09% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.05% | NEW | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +8.23% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.49% | +0.08% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -3.94% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.01% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.05% | -9.85% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +3.20% | |
| 48 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.41% | — | — | |
| 49 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.40% | — | -21.87% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | +0.06% |