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 | 18.26% | +1.11% | -1.41% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.19% | -0.27% | +8.67% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.16% | +0.30% | +3.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.91% | +0.16% | -2.40% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.90% | -0.07% | +8.40% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.49% | +0.09% | +3.89% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.49% | +0.02% | +3.72% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.97% | +0.04% | +3.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.36% | -3.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | -4.64% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | -0.14% | -1.61% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.51% | +0.04% | -3.32% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | +0.03% | -0.98% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.03% | -2.01% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | -0.05% | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | -0.02% | -1.63% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.93% | -0.14% | -1.23% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | -0.01% | +23.70% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -12.77% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -2.79% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.85% | — | -11.07% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | -0.09% | -4.01% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.18% | -5.68% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | -14.47% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | -0.06% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.08% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | — | +17.76% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.26% | -0.44% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.08% | -1.47% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.54% | — | -0.85% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | +0.01% | -1.55% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.53% | +0.60% | -0.31% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | -3.95% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -11.65% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -7.97% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -0.94% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | — | -11.29% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | +0.02% | -1.00% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | -1.29% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -13.51% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | -4.41% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -7.52% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.39% | — | +30.36% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +0.47% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -0.84% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | +0.02% | -4.18% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.36% | +0.02% | +11.42% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +0.26% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.34% | — | +7.86% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +0.01% |