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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.16% | +0.01% | -3.65% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.92% | +1.34% | -6.12% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.15% | — | +14.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.44% | — | -1.19% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.98% | +0.51% | +43.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.88% | +2.89% | -1.07% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.64% | — | +5.58% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.03% | — | -2.19% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.99% | +1.26% | +7.39% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.27% | +0.64% | +10.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.79% | +1.09% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.01% | +0.33% | -49.63% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.53% | — | -37.23% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.40% | +0.50% | +0.25% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.36% | — | -16.26% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.13% | — | +52.63% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | — | -5.55% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.08% | +0.54% | -6.14% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.47% | +1.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.18% | -1.01% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.03% | — | -3.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.51% | +11.35% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.96% | +0.24% | -13.82% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | -2.26% | -5.46% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -2.91% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -2.62% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | +0.27% | +7.73% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -1.49% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.84% | +0.72% | NEW | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -3.50% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.73% | +0.22% | -2.11% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -5.56% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | -1.07% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +4.66% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | +0.31% | -0.74% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | -1.49% | |
| 37 | ✓ | 股票-其他 | 0.69% | — | -1.25% | ||
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | +0.25% | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | +0.21% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | -1.78% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -1.72% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.61% | +0.54% | NEW | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.61% | -1.67% | +4.15% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | -0.28% | -1.30% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -2.02% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.25% | -40.57% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.57% | -0.22% | +10.15% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | -1.97% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.51% | -0.54% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — |