CIK: 0001634553
申报总市值
US$4.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.53% | — | -12.56% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.23% | — | -2.04% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.84% | — | -6.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.65% | — | +1.92% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.48% | — | +3.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.01% | — | -0.35% | |
| 7 | APU | Amerigas Partners LP | 股票-其他 | 2.83% | — | -27.82% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.77% | — | -12.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | — | -1.07% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.36% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.24% | — | -0.31% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.97% | — | +1.59% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.88% | — | +128.52% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.65% | — | -1.38% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | +0.77% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | -40.80% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.45% | — | -8.46% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -2.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +3.89% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.11% | — | -3.88% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.04% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +12.16% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.78% | — | +11.69% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -0.65% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +6.68% | |
| 27 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.68% | — | -28.43% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | +83.60% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.65% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | +0.59% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +0.57% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -13.05% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.47% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +0.26% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +30.78% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | -62.50% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | -4.40% | |
| 38 | CUBI | Customers Bancorp INC | 股票-其他 | 0.36% | — | -87.92% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.31% | — | — | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.31% | — | -1.30% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | — | +54.84% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.29% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | -22.29% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.28% | — | +9.03% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | -0.65% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.27% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.25% | — | +128.82% |