CIK: 0001694287
申报总市值
US$2.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.81% | -0.37% | -7.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.48% | +0.20% | -7.71% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.67% | +0.15% | +4.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.43% | +0.06% | -5.56% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.40% | +0.07% | -8.87% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.07% | — | -1.51% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.89% | -0.18% | -4.66% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.36% | +0.02% | -1.72% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.22% | -0.25% | +6.21% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.04% | -0.09% | +0.79% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | — | -2.58% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | — | -7.94% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.29% | +0.03% | +1.37% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.16% | +0.02% | +0.03% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.91% | — | +27.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.84% | +0.08% | +1.07% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | +0.07% | +16.89% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.67% | -0.04% | +6.59% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.25% | +0.52% | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.18% | +0.02% | -2.48% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.27% | -6.36% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.05% | — | +12.32% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | -0.12% | +8.17% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | — | +0.68% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | -0.01% | +5.35% | |
| 26 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.93% | -0.15% | +0.89% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | -0.07% | -1.82% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.89% | -0.13% | -4.63% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.85% | -0.08% | -0.22% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | +0.03% | -3.45% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | +0.04% | -1.32% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | -0.15% | -15.88% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.64% | +0.01% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -7.97% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.45% | +0.02% | -8.26% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | +0.03% | -5.72% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | +57.42% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.39% | -0.05% | -1.47% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | +0.02% | -2.23% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | +0.03% | +0.33% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.36% | +0.01% | -16.24% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | +0.02% | +0.12% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.35% | +0.02% | +0.44% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.33% | — | -1.29% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.33% | +0.02% | -0.98% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.32% | — | +1.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.10% | — | |
| 48 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | -1.16% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | +0.07% | +0.22% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.25% | — | -2.54% |