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 | 22.05% | -0.48% | +0.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.46% | -0.03% | +5.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.14% | -0.13% | -1.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | — | +2.10% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.82% | — | -0.05% | |
| 6 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 3.57% | — | +4.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.38% | — | +3.40% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | — | -5.41% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.09% | — | +4.63% | |
| 10 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 2.63% | +0.19% | +3.84% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.46% | — | +25.78% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.09% | — | -0.72% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.27% | +7.36% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.67% | — | +3.51% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | — | +4.12% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +17.35% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.14% | — | -6.74% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.12% | — | -6.59% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.11% | — | +35.46% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.10% | — | -5.59% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | -0.05% | +38.41% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | -0.09% | -29.53% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.07% | — | +36.85% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | — | +1.24% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.83% | — | -2.26% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.11% | +12.97% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +53.90% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -0.55% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +4.09% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | +19.64% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | — | +10.00% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | — | +4.63% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.37% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +2.79% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | -0.08% | +4.79% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | -1.95% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.08% | -2.40% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +32.66% | |
| 40 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.28% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | +84.84% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | — | -0.13% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | +12.92% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.26% | — | +17.89% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | -12.62% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | +67.26% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.18% | +10.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -7.80% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | — | -3.19% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | +1.65% |