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 | 17.97% | +1.11% | -2.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.17% | -0.27% | -1.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.94% | +0.30% | -1.49% | |
| 4 | ✓ | Ikena Oncology INC | 股票-其他 | 6.25% | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.95% | -0.07% | -1.24% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.82% | +0.16% | -1.57% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.51% | +0.09% | -0.95% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.45% | +0.02% | -1.70% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.36% | +0.02% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | +0.04% | -1.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.52% | +0.03% | -2.28% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | +0.04% | -2.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | -0.05% | -0.23% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | -0.02% | -0.69% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.14% | -3.37% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | -0.01% | +0.67% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -1.64% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -1.95% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.78% | — | -1.70% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | -0.09% | -2.31% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.18% | -0.21% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | +0.40% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +3.85% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.08% | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.60% | — | -2.63% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | +0.01% | +3.44% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.53% | +0.26% | -1.31% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.08% | -0.71% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +0.02% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -2.13% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.45% | +0.60% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | +0.02% | -0.37% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.43% | — | +4.94% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.43% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | +0.04% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | -0.37% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -1.95% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +0.26% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.38% | — | +48.74% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.37% | — | +0.78% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -0.64% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.36% | — | +4.30% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | +0.02% | +0.03% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | +0.02% | +0.08% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | -0.85% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | -5.08% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +0.02% |