CIK: 0001695345
申报总市值
US$4.1亿
| # | 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.12% | — | +2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | -3.02% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.85% | — | +24.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | — | -0.60% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | — | +4.30% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.66% | — | +24.82% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -0.47% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | +0.64% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.10% | — | +4.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +0.31% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -1.71% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 2.01% | — | -2.07% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.94% | — | -1.28% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.82% | — | -1.10% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.67% | — | +17.15% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.67% | — | +2.12% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.59% | — | -2.63% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.58% | — | +2.35% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.57% | — | -0.71% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.48% | — | +2.47% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | +2.53% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | +0.44% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | -7.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +4.00% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | — | -0.52% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.38% | — | -8.71% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | — | -6.11% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -2.60% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -0.08% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.26% | — | -1.12% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | -0.31% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | -0.32% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -0.21% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.21% | — | +2.85% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +3.38% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +0.40% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.09% | — | +4.14% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | — | +5.39% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | — | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.02% | — | +2.29% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -0.23% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.97% | — | +5.66% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | -0.52% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.91% | — | +8.25% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -4.63% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.89% | — | +3.34% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.88% | — | +6.78% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.88% | — | +8.31% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | -0.19% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | -10.42% |