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 | 23.15% | -0.03% | +0.56% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.16% | +0.76% | +1.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 15.78% | -0.79% | -1.22% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 9.92% | +0.40% | -0.25% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.43% | +0.17% | +0.48% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.01% | +0.20% | +0.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.50% | -0.34% | -0.86% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | +0.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.18% | -0.04% | -0.33% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | -0.07% | -2.56% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.55% | +0.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.02% | +1.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.04% | -2.10% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | -0.04% | +0.43% | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.47% | — | -2.59% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.10% | +0.02% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | +0.02% | — | |
| 19 | AWR | American States Water Co | 股票-公用事业 | 0.41% | — | — | |
| 20 | ✓ | Tocagen INC | 股票-其他 | 0.40% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.03% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.03% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | -1.11% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.04% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | +0.33% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -5.17% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.21% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.19% | — | +3.62% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | -2.75% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.16% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.04% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.14% | — | +0.40% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.14% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.14% | +0.05% | NEW | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.02% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | -3.06% | |
| 42 | MNOV | Medicinova INC | 股票-其他 | 0.12% | — | — |