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 | 21.88% | -0.03% | +3.15% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.48% | +0.76% | +3.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 14.80% | -0.79% | -3.26% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 9.94% | +0.40% | +0.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.07% | +0.17% | +3.55% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.64% | +0.20% | +0.15% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.43% | -0.34% | -1.10% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.17% | — | +0.58% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -0.18% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | -0.04% | -1.74% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | -0.07% | -2.51% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.55% | +8.94% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.86% | — | -3.94% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +0.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.02% | +7.03% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.81% | — | +1.49% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.04% | -2.92% | |
| 19 | AWR | American States Water Co | 股票-公用事业 | 0.57% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | -0.04% | -3.80% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.10% | +10.06% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | +0.02% | — | |
| 23 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.37% | — | -2.46% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | — | +0.20% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.31% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.03% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | +3.31% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.26% | +0.05% | +0.44% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.04% | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +3.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | -20.11% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.21% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.18% | +0.05% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | -6.47% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | -7.06% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.04% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.13% | — | -5.18% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.12% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | — | |
| 44 | MNOV | Medicinova INC | 股票-其他 | 0.07% | — | — | |
| 45 | ✓ | Tocagen INC | 股票-其他 | 0.02% | — | — |