CIK: 0001691804
申报总市值
US$10.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.79% | — | +3.00% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 10.93% | — | +8.26% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 7.59% | — | -0.30% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.39% | — | -4.85% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.62% | — | -5.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.46% | — | -4.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.43% | — | -3.96% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.93% | — | -2.10% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 2.84% | — | +1.34% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.34% | — | -3.97% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.11% | — | +3.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +302.43% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.90% | — | -19.50% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.76% | — | -7.13% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.31% | — | +0.96% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | — | -14.36% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.16% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.13% | — | -26.82% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -2.74% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.03% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 0.91% | — | -4.26% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.85% | — | -16.21% | |
| 23 | GL | Globe Life INC | 股票-金融 | 0.85% | — | -0.21% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.82% | — | -4.73% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.78% | — | +392.03% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.67% | — | -0.78% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.64% | — | -48.33% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -1.41% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -6.66% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.61% | — | +1.62% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -3.69% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +0.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | -0.61% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -3.41% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -10.52% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | -2.45% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.48% | — | -10.04% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.47% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -11.04% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.46% | — | -11.68% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -4.71% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | — | -28.29% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +2.75% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.36% | — | -4.14% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +0.47% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | — | +2.06% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.30% | — | -1.92% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -6.11% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.29% | — | +2.09% |