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 | 17.30% | +1.11% | -0.27% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.34% | -0.27% | -0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.72% | +0.30% | +2.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.76% | -0.07% | +0.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.65% | +0.16% | +4.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.42% | +0.02% | +1.40% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.26% | +0.09% | +0.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.36% | -0.41% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.03% | -10.94% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.86% | -0.14% | +0.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.85% | +0.04% | +2.63% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | +0.04% | +3.83% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | +0.03% | +8.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +0.08% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.23% | -0.05% | +0.70% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.14% | -0.01% | -2.16% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.10% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | -0.02% | -3.54% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.14% | -0.04% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.90% | — | +19.64% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | -1.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | -0.09% | +0.11% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -9.07% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.69% | — | -0.62% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | +0.01% | +0.94% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.18% | +0.01% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | -0.82% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | — | -0.43% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | +1.44% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | +0.02% | -2.87% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.26% | -0.38% | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.50% | — | +5.02% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.49% | +0.11% | -0.42% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.49% | — | +1.34% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | -0.58% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.44% | — | -0.75% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -0.84% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.41% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.08% | -1.04% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.39% | +0.60% | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +0.30% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | +1.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +0.13% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | +0.01% | +0.01% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.08% | -16.62% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | +0.07% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | — | -9.25% |