CIK: 0001631738
申报总市值
US$3.7亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.26% | -0.02% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.50% | -0.11% | -0.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.45% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.60% | — | +0.56% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.45% | +0.30% | +25.63% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.42% | -0.05% | +0.02% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | — | +11.34% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.01% | — | +1.67% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | -0.23% | — | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.98% | — | -5.20% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | +0.03% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.89% | — | +5.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.81% | -0.01% | +0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.63% | +11.06% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | +1.23% | |
| 16 | ✓ | 股票-其他 | 1.76% | — | +4.25% | ||
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | -0.08% | +1.42% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.71% | — | +150.02% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | -0.30% | +1.17% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.67% | — | +3.51% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +13.66% | |
| 22 | ✓ | Bb & T CORP | 股票-其他 | 1.55% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.55% | — | — | |
| 24 | AAPL | Apple Computer | 股票-科技 | 1.55% | — | +1.18% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | — | |
| 26 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.53% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | +3.90% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.44% | -0.49% | +0.85% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | +1.13% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.04% | -1.03% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.32% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.08% | +9.94% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | — | +6.53% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | -0.20% | +5.42% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | — | |
| 36 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.19% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +1.88% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | -0.19% | +1.77% | |
| 39 | MMM | 3m Co | 股票-工业 | 1.12% | — | +7.73% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.37% | +76.58% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 1.06% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.11% | +5.62% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 1.00% | — | -0.42% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.05% | +3.58% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.90% | -0.10% | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.89% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.87% | +0.20% | +4.35% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.82% | — | -1.67% |