CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 465 只）
| # | 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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 9.33% | — | -1.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.02% | -0.43% | -3.06% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.75% | — | +53.76% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.30% | -0.40% | +11.74% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.03% | +1.26% | +21.75% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股与成长 | 5.00% | — | -1.60% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.43% | — | -2.24% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.29% | — | +726103.92% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.61% | — | +9.93% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.38% | — | +44.76% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.34% | +0.33% | -4.82% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.57% | — | -1.17% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.20% | — | — | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.05% | — | +5.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | -2.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.14% | +322.03% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.17% | +6.68% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +0.11% | +6.28% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | -0.15% | -1.36% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | — | -3.41% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.69% | +0.07% | -3.29% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.68% | — | +0.10% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | -2.23% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -3.39% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | +0.32% | -1.92% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -3.41% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.62% | — | -1.32% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -1.41% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | +29.10% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.59% | — | -1.28% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +1.88% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.11% | -0.48% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.53% | — | -1.10% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.34% | +13.48% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | -0.73% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -0.70% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | +8.59% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -0.54% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.43% | — | +0.12% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +0.12% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +7.97% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +4.01% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | -3.95% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +2.89% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | +0.06% | +3.91% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +0.19% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +7.41% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | -3.86% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.34% | — | -2.25% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -0.01% |