CIK: 0001656666
申报总市值
US$9.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 51.18% | — | +2.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 27.30% | — | +4.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.55% | — | +2381.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | — | +1023.09% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.44% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.83% | — | — | |
| 9 | UBS | UBS Group AG | 股票-金融 | 0.66% | — | — | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.56% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | +132.39% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.25% | — | — | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.24% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | +79.18% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | — | +81.04% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.22% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.21% | — | +76.63% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.20% | — | — | |
| 21 | ✓ | Guggenheim | 股票-其他 | 0.19% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | +68.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.17% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.16% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.14% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.12% | — | — | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.12% | — | — | |
| 36 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | -8.57% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.11% | — | — | |
| 46 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.08% | — | — | |
| 47 | NUV | Nuveen Municipal Value | 股票-其他 | 0.06% | — | — |