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 | 22.53% | — | +9.73% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.50% | — | -1.00% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.71% | — | +151.46% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.44% | — | -18.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.08% | — | -1.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.99% | — | -0.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | — | -5.84% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.31% | — | +0.29% | |
| 9 | APU | Amerigas Partners LP | 股票-其他 | 2.28% | — | -7.85% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.25% | — | +28.51% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.20% | — | -3.16% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.74% | — | -36.83% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | — | -0.57% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.47% | — | -20.64% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -0.41% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -17.23% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -6.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -11.82% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.03% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | +43.38% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.96% | — | -12.27% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.94% | — | -29.55% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -15.08% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.73% | — | -4.19% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.71% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -15.93% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.52% | — | -18.54% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.52% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | -9.86% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.48% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -0.67% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -5.24% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +0.09% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.38% | — | +28.90% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | -10.85% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | — | -4.26% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.32% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.29% | — | +0.06% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +14.25% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | +17.97% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | — | — | |
| 46 | CUBI | Customers Bancorp INC | 股票-其他 | 0.26% | — | -6.26% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.26% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | — | -10.46% | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.23% | — | -17.59% |