CIK: 0001633695
申报总市值
US$5.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.40% | +1.11% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.51% | -0.27% | +0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.59% | +0.30% | +2.57% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.53% | +0.16% | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.58% | -0.14% | -0.21% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.35% | — | -0.12% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | +0.02% | +0.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.87% | — | +0.27% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.73% | +0.04% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.66% | +0.04% | +8.34% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 1.58% | — | -0.43% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.53% | -0.07% | +0.39% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.52% | -0.05% | -3.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.36% | -0.08% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -4.41% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.03% | +8.12% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.37% | +0.18% | -1.60% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.14% | -4.83% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.25% | — | +0.04% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.19% | -0.09% | -1.15% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | — | -12.56% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | -0.02% | -5.89% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.03% | — | -8.20% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | -0.16% | -99.00% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | -0.97% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.98% | — | -0.38% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | +0.03% | +23.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +0.01% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -3.22% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +100.00% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +2.23% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -4.85% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -0.06% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -3.32% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -4.21% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | +6.01% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | -0.01% | +3.69% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.63% | — | -0.72% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.08% | -2.42% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | -4.36% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.26% | -3.86% | |
| 42 | ✓ | Valsparcom | 股票-其他 | 0.59% | — | -25.81% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -0.39% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.57% | +0.60% | -2.71% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | +0.02% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.56% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | +0.02% | +0.01% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | -9.96% |