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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.91% | — | +96.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.60% | -0.02% | -6.64% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.76% | +0.78% | +1.65% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.57% | — | +10491.54% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 4.18% | — | -23.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.79% | +0.36% | +2.74% | |
| 7 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.21% | — | -29.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.14% | +3.27% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.89% | — | -32.38% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.87% | +0.10% | -6.55% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -0.20% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.27% | — | +61.03% | |
| 13 | RXI | Ishares Global Consumer Disc | ETF-其他 | 2.00% | — | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.88% | — | +8.84% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.66% | — | +180.29% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.18% | +0.01% | -1.37% | |
| 17 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.16% | +0.02% | -7.92% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.02% | +0.53% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | -6.67% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -1.41% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | — | -7.57% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -0.07% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.01% | -0.49% | |
| 24 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.84% | — | +20.48% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.84% | — | +27.05% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.04% | +0.14% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | +0.09% | -0.32% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.05% | -0.24% | |
| 29 | MMU | Western Asset Managed Munici | 股票-其他 | 0.77% | — | +51.99% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | +0.08% | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.75% | -0.01% | -7.86% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | +8.81% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | — | +19.66% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -1.06% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.04% | NEW | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | — | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | +60.45% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | -0.04% | +4.50% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.01% | — | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.45% | — | -0.22% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -0.33% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | +0.22% | +32.33% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -4.44% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.04% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.33% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +3.04% |