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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 25.26% | -0.69% | +0.14% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.16% | +0.76% | -1.06% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.28% | +0.20% | -5.00% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.21% | -0.03% | +0.54% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.18% | -0.34% | +1.91% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.93% | -0.79% | -0.43% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 6.59% | — | -0.74% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 4.88% | +0.40% | +0.19% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.51% | — | +680.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.45% | +0.17% | -5.50% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.56% | +0.05% | +425.41% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.27% | — | -1.49% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.55% | +1.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | -0.07% | +6.18% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | -0.03% | +0.93% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.64% | -0.04% | +0.03% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | +0.03% | +12.42% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.56% | — | +0.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.02% | +1.86% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.10% | +3.65% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.04% | -2.75% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.45% | +0.03% | +289.05% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | -7.54% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | -0.04% | -2.93% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.03% | -1.28% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.06% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | +340.56% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.03% | +6.80% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.30% | — | -22.15% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.27% | +0.02% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.04% | +10.68% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | — | -1.83% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.23% | -0.11% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | -0.03% | -3.86% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.07% | +11.55% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | -0.09% | -43.38% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | -0.04% | +0.04% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.17% | — | -8.58% | |
| 39 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.13% | — | +17.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.04% | +4.26% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | -0.10% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.12% | +0.04% | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.11% | -0.01% | -24.80% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | +0.02% | -29.22% | |
| 46 | AWR | American States Water Co | 股票-公用事业 | 0.10% | — | -19.81% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.10% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.09% | — | +1.17% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | -5.11% |