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 | 17.72% | +1.11% | -2.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.72% | -0.27% | -0.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.67% | +0.30% | -0.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.89% | +0.16% | +3.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.41% | +0.02% | +0.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.29% | -0.07% | -0.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.36% | -3.65% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.62% | +0.09% | +0.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.03% | -21.10% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.86% | +0.04% | +3.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | -4.05% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | +0.03% | +4.66% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | +0.04% | +5.18% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.52% | -0.05% | -1.75% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.44% | -0.14% | -0.58% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.31% | — | +5.46% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.17% | -0.01% | +3.36% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | — | -1.05% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | -0.09% | -7.20% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | -0.02% | -9.03% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.14% | -10.03% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -4.74% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.26% | -7.12% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 0.66% | — | -1.16% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | +0.01% | -0.77% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | +0.06% | -8.63% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -7.69% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.60% | -0.03% | +0.01% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.55% | -0.06% | +43.28% | |
| 30 | BSTP | Innovator Buff Su Strat ETF | ETF-其他 | 0.55% | — | +2.18% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | -1.20% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | +0.02% | +3.10% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.46% | — | +2.54% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -10.48% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.40% | — | -8.66% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.40% | — | +90.66% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | +0.08% | -3.81% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | -0.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | -2.35% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | +3.03% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | +0.02% | +6.91% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | -15.84% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | +0.01% | -9.72% | |
| 45 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.34% | — | -6.21% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | +0.02% | +0.29% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.33% | +0.60% | -22.90% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | -3.83% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.33% | — | -2.29% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.32% | — | -12.81% |