CIK: 0001606810
申报总市值
US$2.0亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.04% | +1.34% | +2.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.76% | +0.01% | +15.30% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.80% | +0.33% | -4.86% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.67% | +2.89% | +1.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.78% | — | +0.84% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.41% | — | -11.32% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.36% | — | +67.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.21% | — | +9.76% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.04% | +1.26% | +0.92% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.79% | — | +8.02% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.63% | +0.51% | +38.93% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 1.66% | +0.24% | +4.17% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.65% | — | +5.03% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | +0.25% | -8.24% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.33% | +0.50% | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.21% | — | -52.00% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.18% | +0.72% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.79% | -23.55% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | +0.64% | +77.21% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | +5.01% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | — | +8.43% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.91% | — | -12.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -2.26% | -4.81% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | +0.27% | +101.81% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -14.08% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.78% | — | -18.58% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.78% | -1.67% | +3.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -18.74% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -15.72% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -9.61% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.67% | +0.54% | NEW | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | -14.76% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -8.74% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -16.03% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.65% | +0.54% | -18.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.18% | -18.35% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -11.21% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +1.75% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.22% | -16.81% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +38.03% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -13.03% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -15.10% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | — | -18.32% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | -14.98% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | -13.93% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.49% | — | -13.81% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | -19.71% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.48% | — | +40.11% | |
| 49 | ✓ | 股票-其他 | 0.48% | — | -19.27% | ||
| 50 | HAL | Halliburton Co | 股票-能源 | 0.44% | — | -18.10% |