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 | 12.80% | — | -5.38% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.13% | — | -8.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.66% | — | -0.52% | |
| 4 | ✓ | Medassets INC | 股票-其他 | 4.52% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.02% | — | +2.61% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.16% | — | +5.72% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.15% | — | +22.30% | |
| 8 | ✓ | Powershares | 股票-其他 | 2.88% | — | -38.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.78% | — | +14.83% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.65% | — | -2.28% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.47% | — | +0.71% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.08% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | +1.57% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +4.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +6.19% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | — | -21.15% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.20% | — | +1.84% | |
| 18 | ✓ | Alps ETF Tr | ETF-其他 | 1.17% | — | -13.43% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.15% | — | +211.23% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.10% | — | -10.88% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +0.26% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | — | -2.14% | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.89% | — | -2.88% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | — | +0.32% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +5.84% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -1.60% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +0.50% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | -2.08% | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | -3.91% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -3.43% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | +52.50% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +2.17% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.61% | — | -12.46% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | +350.63% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | +0.73% | |
| 38 | NPKI | Npk International INC | 股票-其他 | 0.60% | — | -2.83% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | +18.26% | |
| 40 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.52% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -5.04% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.50% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | -19.59% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +1.34% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -0.60% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -6.24% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.43% | — | +12.13% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -8.07% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.39% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -12.24% |