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 | 16.65% | +1.11% | -0.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.07% | -0.27% | +2.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.62% | +0.30% | +0.41% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.73% | +0.16% | -0.38% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.42% | -0.07% | +1.32% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.94% | +0.02% | +0.26% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.71% | +0.09% | +2.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.03% | -0.84% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.36% | -0.24% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | +0.04% | +2.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -1.24% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.50% | -0.05% | -0.26% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | +0.04% | +1.39% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | -0.14% | +0.40% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | +0.03% | +0.09% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | -0.02% | +0.07% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.12% | -0.01% | +111.07% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.14% | -0.33% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | -4.04% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | -0.09% | -2.49% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | — | +10.27% | |
| 22 | FTCS | First Trust Capital Strength | ETF-其他 | 0.71% | — | +2.41% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +0.25% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.68% | +0.01% | +100.32% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.26% | +3.12% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.58% | — | -1.97% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.52% | -0.03% | +21.22% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | -0.02% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | +0.02% | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | +0.01% | -0.31% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.42% | +0.60% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | +0.13% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | — | |
| 34 | DEED | First Trust Securitized Plus | ETF-其他 | 0.40% | — | -3.22% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | +0.08% | -2.83% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.39% | — | -1.01% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +0.79% | |
| 39 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.39% | — | -0.97% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | -0.08% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.37% | — | -0.48% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.37% | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.35% | — | +5.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | +0.01% | +3.39% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | +0.08% | -0.27% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +5.04% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.34% | — | -6.10% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | +0.02% | +3.83% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | +0.01% | +12.85% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.18% | -9.76% |