CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 782 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 | XOM | Exxon Mobil CORP | 股票-能源 | 9.58% | +1.26% | +14.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.11% | -0.43% | +5.67% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.46% | — | +7.43% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.79% | — | +8.08% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.03% | — | +20.95% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股与成长 | 4.62% | — | +62.68% | |
| 7 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 4.13% | — | +40.43% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.58% | +0.06% | +7.11% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.78% | +0.33% | +4.96% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.72% | -0.40% | -31.02% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.68% | — | -35.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.67% | — | +2.74% | |
| 13 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 2.44% | — | — | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.17% | — | -47.47% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.30% | — | +19.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.17% | +13.45% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.14% | +14.22% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.11% | +22.49% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.34% | +22.43% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.63% | — | +7.08% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +4.36% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | +0.32% | +5.80% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | — | -0.08% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +5.46% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +16.51% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +4.64% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +6.72% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | +4.68% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | +0.06% | +5.25% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.57% | — | +7.71% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 0.57% | — | +5.96% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | +11.94% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.11% | +7.71% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | +7.26% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.56% | +0.07% | +5.91% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +8.12% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.56% | — | +19.53% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | -0.15% | +7.62% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | +6.63% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | +8.32% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.51% | — | +8.21% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +20.78% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +9.10% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.13% | +0.55% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | -9.50% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | — | +0.00% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +19.63% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.11% | +18.89% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +17.59% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +18.07% |