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 | VUG | Vanguard Growth ETF | ETF-其他 | 15.16% | -0.79% | -1.52% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.51% | -0.03% | -0.24% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.17% | +0.76% | +2.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.73% | -0.34% | -2.40% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 10.44% | +0.40% | +3.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.03% | +0.20% | +2.95% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.84% | +0.17% | +3.24% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.77% | — | +7.98% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.49% | — | -0.05% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.55% | -1.35% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.29% | — | +1.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.07% | -0.43% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +65.02% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.87% | -0.04% | +0.27% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | -0.04% | +283.82% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | -6.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.02% | -1.32% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.10% | +0.01% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.03% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.04% | +0.09% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.63% | — | -3.08% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.06% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.03% | -8.40% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.43% | — | -2.91% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | -0.04% | -7.06% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.36% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.03% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | — | +0.12% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.03% | — | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.24% | — | -7.58% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | +0.02% | — | |
| 32 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.20% | — | +0.30% | |
| 33 | AWR | American States Water Co | 股票-公用事业 | 0.19% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.04% | -1.35% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | +92.53% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.07% | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.15% | +0.05% | — | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.15% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.15% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | -8.29% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | +2.20% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.13% | +0.05% | NEW | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | +0.34% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.10% | +0.04% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.09% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.08% | — | — |