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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 19.13% | — | +10.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.15% | — | +7.04% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.04% | — | +0.54% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.72% | — | +1371.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.59% | — | +3.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.73% | — | +4.77% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | — | -1.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | — | +7.61% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | +0.06% | |
| 10 | DE | Deere & Co | 股票-工业 | 1.47% | — | -0.16% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | -2.14% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | -0.25% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.34% | — | -1.21% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | — | -1.01% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.33% | — | -0.15% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.31% | — | -1.18% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -0.41% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | — | +1935.09% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | — | -1.44% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.13% | — | -0.21% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.10% | — | +3462.41% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | +0.14% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -3.23% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | — | -0.24% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | — | -1.25% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | +0.56% | |
| 27 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.00% | — | +4.36% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +1.41% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | -0.44% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.98% | — | -0.18% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.90% | — | -22.13% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +0.66% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +28.75% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.82% | — | +0.16% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -3.93% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -0.91% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.69% | — | +7.83% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.63% | — | +1.28% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | — | +1.43% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +3.07% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +79.14% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | — | +6.39% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.45% | — | — | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.40% | — | +0.05% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -3.44% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +11.16% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +34.82% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | -1.22% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -61.03% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.32% | — | +1.18% |