CIK: 0001736648
申报总市值
US$11.1亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 25.18% | — | +7.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.89% | — | +7.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.89% | — | +6.78% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.84% | — | +30.46% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 7.24% | — | -12.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.34% | — | +7.43% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.87% | — | +7.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.42% | — | -1.44% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.29% | — | +8.11% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.73% | — | +7.84% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.70% | — | +9.50% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.04% | — | +7.78% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.65% | — | +10.57% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.50% | — | +10.97% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +5.34% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -10.89% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | +0.78% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +2.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +1.12% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.21% | — | +3.24% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +73.55% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | +134.55% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.15% | — | -2.82% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.12% | — | +0.01% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.12% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.12% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +16.50% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.11% | — | -0.89% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.10% | — | — | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.10% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | -0.46% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -1.30% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | +0.07% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | +3.48% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | — | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -2.41% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.08% | — | +23.33% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -0.34% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +0.09% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -5.17% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | — | +14.76% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -2.22% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -6.19% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +3.92% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -2.89% | |
| 49 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.06% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -9.89% |