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 | 8.65% | +0.01% | -4.58% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.44% | — | +4.61% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.40% | +2.89% | -5.14% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.89% | +1.34% | -1.84% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-其他 | 5.06% | +0.51% | +2.73% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | — | -2.90% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.73% | — | -3.19% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.40% | +1.26% | -4.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | — | -2.74% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.83% | +0.64% | +6.32% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.22% | — | +0.93% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.79% | +0.87% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.73% | — | +9.30% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | -2.26% | -0.05% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.19% | +0.50% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.19% | -0.28% | -10.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.51% | +1.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | +2.01% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.01% | +0.54% | +2.29% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | +0.27% | -8.44% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -4.28% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -3.16% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | — | +0.45% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.47% | -3.33% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | -2.54% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | +0.33% | +3.19% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -1.51% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -0.19% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.77% | +0.24% | -3.49% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -0.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.18% | -2.95% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | -1.45% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | -1.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | +0.72% | NEW | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | -0.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.25% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | -0.37% | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | -0.48% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +0.79% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.25% | -19.03% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.55% | +0.54% | NEW | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | — | -0.98% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | -0.28% | -0.40% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.54% | -0.22% | +8.16% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.51% | -0.99% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | +0.31% | -0.88% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.49% | — | +3.31% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.47% | +0.52% | NEW |