CIK: 0001708872
申报总市值
US$4.5亿
| # | 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 26.85% | -0.03% | -6.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.89% | -0.79% | +10.26% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 12.96% | +0.40% | -5.76% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.57% | +0.76% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.54% | +0.17% | +6.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.39% | +0.20% | +5.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.89% | -0.34% | -2.04% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.40% | -0.04% | -3.27% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | — | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.26% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | -0.07% | -2.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.02% | +7.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.04% | -5.29% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.55% | -1.04% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | -0.04% | +0.44% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | +0.02% | — | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.53% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.10% | -0.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.03% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +10.12% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.03% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | +1.00% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.27% | — | +0.40% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.19% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | -31.59% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | +15.07% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.16% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -3.92% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 32 | MNOV | Medicinova INC | 股票-其他 | 0.07% | — | — |