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 | 8.91% | +0.01% | -5.74% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.77% | +2.89% | +20.30% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.10% | — | +2.58% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.94% | +1.34% | -3.03% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-其他 | 5.01% | +0.51% | +40.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.01% | — | -1.60% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.78% | — | +2.51% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.60% | +1.26% | +0.01% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | — | +4.56% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.65% | +0.64% | +26.34% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.20% | — | -8.79% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.79% | -0.97% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.60% | — | +28.98% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | -2.26% | +15.29% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.31% | -0.28% | +3.37% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.12% | +0.50% | -0.61% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.07% | +0.27% | -0.74% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.05% | +0.54% | -2.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.51% | +1.06% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | — | +0.48% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -9.09% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.47% | -0.21% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.18% | -9.46% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | +0.33% | -36.17% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -2.50% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | +0.24% | -22.26% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | -0.54% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +0.22% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -0.03% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | +3.64% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | -6.60% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | +0.72% | NEW | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | +0.25% | -33.92% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +4.87% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | +0.68% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +1.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.25% | +4.10% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | -0.37% | +2.53% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -0.31% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.57% | +0.54% | NEW | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.57% | -0.22% | -7.87% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.28% | -0.46% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.53% | -1.67% | +4.78% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -0.55% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | +0.31% | +5.86% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | +0.82% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.51% | -4.12% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -22.62% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.47% | +0.26% | -50.40% |