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 | 8.52% | +0.01% | +8.68% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.27% | — | -1.57% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.34% | +1.34% | -10.33% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 4.03% | +0.51% | -15.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | — | -2.81% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.64% | +2.89% | -34.65% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.16% | — | -3.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.13% | -2.26% | +109.98% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.74% | -1.98% | +1917.31% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.73% | -2.66% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.79% | -2.41% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | +2.12% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.23% | +0.64% | -17.46% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.15% | — | -6.61% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.07% | +1.26% | -28.78% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.87% | -1.67% | +395.50% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.69% | — | -7.64% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.51% | +40.81% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.49% | -0.28% | +26.13% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | -1.31% | +421.57% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | -0.37% | +113.93% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | — | +5.21% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | -0.47% | +5.20% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.03% | — | -13.70% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | — | +4.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.18% | +2.33% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | — | -2.57% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | -3.86% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | -0.84% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | -3.13% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.85% | -1.16% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -2.71% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.22% | -8.72% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.79% | +0.50% | -7.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -7.66% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.51% | +15.30% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -6.30% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | -2.82% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | +0.56% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -4.96% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | +0.27% | -13.07% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.69% | -0.18% | +22.84% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | +0.24% | -20.50% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | -0.28% | +2.37% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.25% | +6.23% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.60% | — | +8.27% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -4.64% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.57% | — | +16.51% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | -2.93% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | -4.38% |