CIK: 0001512601
申报总市值
US$8.2亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 18.25% | -0.03% | +13.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.27% | -0.48% | +0.56% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.20% | — | +2.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.67% | -0.13% | +1.91% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.63% | — | +18.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.48% | — | -3.17% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.82% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | — | -5.23% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.03% | — | -2.25% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.96% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.93% | — | +2.62% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | — | +5.26% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | -0.38% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.36% | — | +51.59% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.07% | — | -21.85% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.27% | +2.01% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.87% | — | -0.74% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 0.75% | — | -45.41% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +5.43% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +5.49% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +16.24% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | -33.38% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | +653.95% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +0.97% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | -1.96% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +20.39% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.06% | +2.16% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.40% | — | -68.99% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 0.40% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | +44.22% | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.37% | — | — | |
| 32 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | 0.37% | — | +731.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +6.01% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +0.03% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.34% | — | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | +3.79% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.05% | +1.20% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | +56.47% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.25% | — | +8.81% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -13.90% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +3.85% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | -0.05% | -34.28% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | +0.06% | +3.12% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | -0.08% | — | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.20% | — | — | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.19% | — | -53.51% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.11% | +2.83% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.18% | — | — | |
| 50 | DELL | Dell Technologies Inc. | 股票-科技 | 0.18% | — | -5.31% |