CIK: 0001486083
申报总市值
US$3.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.29% | +0.08% | +2850.93% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.87% | +0.33% | — | |
| 3 | ✓ | 3m Co | 股票-其他 | 5.23% | -0.45% | +1.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.01% | +0.26% | +262.82% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.93% | — | +232.18% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.66% | -0.12% | +1.17% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.44% | +0.11% | +330.92% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.74% | +0.08% | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.64% | +0.14% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.15% | +13.73% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.94% | +6.48% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.87% | -0.18% | +24.15% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.67% | +0.18% | -5.89% | |
| 14 | ✓ | Vanguard Russell 1000 Value Et | 股票-其他 | 1.66% | +0.23% | +7.51% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 1.59% | +0.20% | +7.13% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | +0.24% | +8.77% | |
| 17 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.25% | — | +24.95% | |
| 18 | ✓ | First TR Global Tactical Commodity ETF | ETF-避险与商品 | 1.15% | +0.25% | +6.66% | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 1.15% | +0.19% | +6.20% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.13% | +10.64% | |
| 21 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-中小型股 | 1.02% | — | +24.05% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +6.15% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | — | |
| 24 | ✓ | Tesla, Inc. | 股票-其他 | 0.94% | — | +107.96% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.91% | +0.34% | +0.87% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | — | -0.10% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +11.08% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.73% | — | — | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.73% | -0.09% | +18.49% | |
| 30 | ✓ | Visa Inc. | 股票-其他 | 0.72% | — | +15.82% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +1.45% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +28.33% | |
| 33 | ✓ | Target Corporation | 股票-其他 | 0.69% | — | +6.09% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.65% | — | +5.78% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +8.60% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +15.65% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | +8.91% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.61% | +0.10% | +15.64% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.11% | +2330.99% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.59% | +0.11% | +12.67% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | +0.24% | NEW | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.15% | -11.88% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.57% | +0.28% | NEW | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.10% | +10.19% | |
| 45 | ✓ | AbbVie Inc. | 股票-其他 | 0.57% | — | +1.86% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +10.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +2.03% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +29.90% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +1.98% | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.54% | — | +11.78% |