CIK: 0001512601
申报总市值
US$8.2亿
仅显示前 200 大持股（共 240 只）
| # | 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 | 19.28% | -0.48% | -12.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.45% | -0.13% | -1.49% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.25% | -0.03% | -6.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.09% | +0.27% | +0.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.65% | — | -10.06% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.37% | — | -1.47% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.19% | — | -7.09% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.14% | — | -4.49% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | — | -10.48% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.73% | +0.15% | — | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.46% | — | -6.04% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.45% | — | -1.98% | |
| 13 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.20% | +0.19% | -5.20% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.10% | — | -0.85% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +0.14% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.11% | +11.75% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | — | +8.49% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.96% | — | +1.02% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | -5.73% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -5.36% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.09% | -1.12% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.76% | — | -13.64% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -0.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +19.97% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +2.50% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | +0.06% | -34.12% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.08% | +4.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +3.58% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.49% | — | +4.31% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | -21.81% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -10.26% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | -8.85% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.42% | — | +5.41% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +35.78% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +28.95% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.18% | +7.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +5.57% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.35% | — | +12.88% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.05% | +36.46% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | — | +7.97% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | -30.29% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | +3.40% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +29.61% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.33% | — | +75.96% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | — | +17.80% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.05% | +10.55% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +5.98% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +20.67% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | +1.58% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.05% | -1.37% |