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 | 8.14% | +0.01% | -1.42% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.17% | — | +0.57% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.01% | +2.89% | +0.57% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.74% | +1.34% | -1.69% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-其他 | 5.32% | +0.51% | +4.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.09% | — | -2.05% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.75% | — | -0.90% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.30% | +0.64% | +5.25% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.18% | +1.26% | -1.74% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.68% | — | +0.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.79% | -12.28% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.01% | — | +3.63% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.88% | — | -5.65% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.45% | -2.26% | +1.14% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.24% | -0.28% | — | |
| 16 | USB | US Bancorp | 股票-金融 | 1.22% | +0.50% | -1.28% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.00% | — | +46.80% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.51% | -28.05% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | — | -0.32% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +4.55% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.18% | +4.43% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | +0.27% | -7.30% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +0.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -1.48% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.86% | +0.54% | +0.85% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | -0.96% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.22% | +25.49% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | -1.29% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | +2.04% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -0.10% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.47% | -5.05% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | -0.63% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | +0.72% | NEW | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.69% | +0.24% | -0.71% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -0.37% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +1.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.25% | -12.03% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.51% | +5.36% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | -1.16% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.56% | — | +0.74% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.55% | — | -0.49% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | +0.31% | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.49% | -0.18% | -0.37% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.48% | +0.54% | NEW | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | +1.72% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -1.06% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | -0.28% | +0.55% |