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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.20% | +0.76% | +0.16% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.12% | -0.03% | -0.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.95% | -0.34% | -0.18% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.26% | +0.20% | +1.59% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 9.93% | -0.79% | -2.12% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.43% | — | +0.62% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.48% | +0.40% | -1.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.47% | +0.17% | -0.22% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.31% | — | -1.98% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.13% | — | +2.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.55% | +0.01% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.15% | — | -1.09% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.07% | +0.05% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.95% | -0.04% | -2.63% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | -0.04% | -5.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.02% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -8.47% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | -14.18% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | -0.04% | -1.14% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.03% | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.10% | +0.01% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.06% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | -18.42% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.03% | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | -3.91% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.03% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.03% | -6.47% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.37% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | -0.04% | -19.78% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | +0.02% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | -0.47% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.07% | — | |
| 33 | AWR | American States Water Co | 股票-公用事业 | 0.20% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | -2.13% | |
| 35 | ✓ | Vyant Bio INC | 股票-其他 | 0.19% | — | — | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.19% | — | -23.42% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.04% | -3.53% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.16% | +0.05% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | +0.65% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.15% | — | -22.34% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.14% | +0.05% | NEW | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | — | -12.50% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | -0.47% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.13% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | -3.19% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.04% | — | |
| 49 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.10% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — |