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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.99% | -0.48% | +35.83% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.53% | -0.03% | -31.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.08% | -0.13% | -0.05% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.46% | — | -24.56% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.22% | — | -30.67% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.35% | — | +45.69% | |
| 7 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 3.39% | +0.19% | +47.70% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.34% | — | -8.36% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.20% | — | -17.17% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | — | +8.34% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.44% | — | -22.05% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.25% | — | -5.48% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.15% | — | -3.34% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.07% | — | +17.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | — | -42.66% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.83% | — | -4.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.71% | -0.09% | -3.48% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.45% | — | -65.04% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.24% | — | -28.42% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.23% | — | -69.94% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.17% | — | +293.25% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | -6.32% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -0.33% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.27% | -8.92% | |
| 25 | RDFN | Redfin CORP | 股票-其他 | 0.60% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -13.14% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -6.89% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +0.08% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | -4.21% | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.41% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.06% | +1.82% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.37% | — | +0.24% | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 0.37% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -8.38% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.33% | — | +114.68% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.32% | — | +33.46% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +3.13% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.31% | — | -58.84% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -5.03% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | -56.92% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -5.64% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.08% | +0.29% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.24% | — | -37.28% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | -0.05% | -41.53% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | -0.05% | +8.71% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | +0.06% | +2.48% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.20% | — | -36.72% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.20% | +0.07% | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.11% | -3.53% |