CIK: 0001542421
申报总市值
US$96.6亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.99% | — | -17.18% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.18% | — | -0.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.84% | — | -34.90% | |
| 4 | ✓ | Powershares | 股票-其他 | 5.25% | — | -21.67% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.20% | — | -0.58% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.07% | — | -2.30% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.82% | — | -3.52% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | — | +1.95% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.67% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.62% | — | -5.60% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.18% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | +4.34% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.92% | — | -15.25% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +11.87% | |
| 15 | ✓ | Alps ETF Tr | ETF-其他 | 1.46% | — | -13.29% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.42% | — | -30.91% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +0.92% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.26% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +4.86% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.02% | — | -4.70% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.93% | — | -6.76% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | -0.97% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -1.37% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.86% | — | -0.86% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +13.96% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -3.93% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.76% | — | +38.65% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +10.21% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 31 | NPKI | Npk International INC | 股票-其他 | 0.71% | — | -4.15% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -14.71% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -1.65% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.64% | — | +41.79% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.64% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | — | +53.72% | |
| 37 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.54% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +47.47% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +2.79% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +0.52% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +6.67% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -15.08% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | +15.58% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +78.06% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | +0.43% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.44% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +1.74% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.42% | — | +69.04% | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | 0.39% | — | -2.44% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | -9.98% |