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 | 13.14% | — | -5.21% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.23% | — | +1.00% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.59% | — | -1.64% | |
| 4 | ✓ | Medassets INC | 股票-其他 | 5.54% | — | +0.09% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.99% | — | +0.33% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.31% | — | +0.80% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | — | +1.65% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.10% | — | +3.83% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.63% | — | -2.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.53% | — | +0.10% | |
| 11 | ✓ | Powershares | 股票-其他 | 2.28% | — | -20.74% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.88% | — | -10.47% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.78% | — | +57.24% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | -0.25% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +1.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +1.26% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.20% | — | -1.90% | |
| 18 | ✓ | Alps ETF Tr | ETF-其他 | 1.15% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.12% | — | -14.67% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.03% | — | -6.36% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +1.92% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.84% | — | -5.38% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -1.98% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | — | -3.55% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.80% | — | +2.81% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | +1.00% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +1.44% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | +0.08% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -0.62% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +6.01% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +8.56% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.64% | — | -11.68% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.64% | — | +5.99% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | -12.43% | |
| 37 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.57% | — | -2.06% | |
| 38 | NPKI | Npk International INC | 股票-其他 | 0.55% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -1.96% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | +134.29% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.53% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | -6.14% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +2.93% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -5.19% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | +3.46% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -2.70% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.42% | — | -0.43% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | -2.36% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.40% | — | +59.17% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -0.21% |