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 | 8.06% | +0.01% | -6.70% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.57% | — | +3.95% | |
| 3 | QDF | Flexshares Quality Dividend | ETF-其他 | 4.53% | +0.51% | +13.04% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.46% | +1.34% | -1.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.73% | — | -3.86% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.63% | -2.26% | +7.57% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.60% | — | +8.52% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.05% | +2.89% | -13.00% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.79% | +2.78% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.66% | -2.66% | EXIT | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.42% | +0.64% | +0.90% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | — | -0.96% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.20% | — | +18.14% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.12% | -1.98% | -21.72% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.04% | -1.67% | +29.07% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.86% | +1.26% | -9.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.51% | -0.22% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.65% | — | -2.20% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | -1.31% | +20.45% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.49% | -0.28% | -2.93% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.47% | +3.26% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.16% | -1.16% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | -3.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.18% | +1.54% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.51% | +10.55% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | -0.37% | -10.29% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | +0.12% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | -4.27% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | — | +1.18% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +0.02% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +0.99% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | -0.01% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | +1.25% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.22% | +7.26% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | +0.77% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.72% | +0.50% | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | -0.36% | +36.21% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | -0.09% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | -0.28% | +0.98% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.68% | -0.18% | -1.36% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | +5.14% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | +0.27% | -8.07% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +2.69% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | — | -0.24% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -1.33% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | +212.34% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | -34.67% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.52% | — | +2.63% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | +6.25% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.51% | +0.54% | +3.06% |