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 | 39.93% | — | +48.40% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 16.37% | — | +3.57% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.15% | — | +2.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +243.38% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.08% | — | +9.94% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | -5.92% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.52% | — | -42.15% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.32% | — | -1.11% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | — | +1.94% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -0.12% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | +1.51% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | -0.12% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | -0.48% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.11% | — | +4.33% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | — | +3.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | +3.12% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | — | +1.82% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +5.13% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | — | +0.67% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +0.40% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.88% | — | +2.01% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +8.13% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +3.98% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | +4.18% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.79% | — | +6.87% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -0.27% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.78% | — | +4.28% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +7.54% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +3.06% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +17.14% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.59% | — | +1.72% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | -0.12% | |
| 33 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.43% | — | +46.39% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.40% | — | +128.19% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +17.47% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -2.76% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | — | +5.43% | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.33% | — | -17.78% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | -11.74% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | -32.29% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.28% | — | +41.02% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -21.84% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | -2.37% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | — | -15.93% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | +8.12% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.18% | — | -17.64% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | -10.26% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | -8.88% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.17% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +5.79% |