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 | 22.90% | — | +1.93% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.87% | — | +9.84% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 7.83% | — | +5.31% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.12% | — | -0.96% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.60% | — | +50.62% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.54% | — | +0.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -2.56% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.01% | — | +0.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.55% | — | -11.64% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.40% | — | -2.83% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | — | +11.72% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.70% | — | -5.47% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.42% | — | +0.02% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | -0.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +0.20% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.35% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +20.23% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | +10.46% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | -1.01% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.94% | — | +4.37% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -0.62% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | — | -2.22% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.83% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +0.62% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.69% | — | +4.80% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +0.67% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.68% | — | +0.11% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +0.02% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.58% | — | +0.55% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -5.56% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -0.71% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.40% | — | +12.17% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +0.13% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | +0.01% | |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.38% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.33% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.32% | — | +1.87% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.31% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | +1.25% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | +2.57% | |
| 42 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.29% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.26% | — | -0.18% | |
| 45 | ARCPEUR | Vereit INC | 股票-其他 | 0.26% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +3.15% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | +4.04% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.24% | — | -4.12% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +2.02% | |
| 50 | TGT 3.625 04-15-46 | Target CORP | 股票-周期性消费 | 0.22% | — | — |