CIK: 0001731497
申报总市值
US$7.4亿
| # | 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 | 16.18% | -1.84% | +152.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.22% | +0.77% | +0.91% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.28% | -0.78% | -2.86% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.49% | — | +18.63% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.98% | +0.27% | +95.35% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.98% | +0.03% | +0.50% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.02% | — | +4.23% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.96% | — | -4.17% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.27% | -0.01% | +128.93% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.80% | — | -65.10% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.69% | — | +361.21% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.10% | — | +9.19% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.85% | — | +111.44% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.18% | +1.40% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | — | -0.80% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.72% | +0.02% | +14.22% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +1.69% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | -64.06% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.68% | — | +36.41% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.19% | +18.57% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | +0.12% | -8.61% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +1.22% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | +1.06% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | +1.21% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -79.65% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.39% | — | -71.75% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.35% | +0.02% | -8.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.05% | -1.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.09% | -9.94% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +23.89% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.04% | +7.42% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.28% | — | +10.46% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.26% | -0.03% | +62.92% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.26% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.02% | +18.40% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | +23.40% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.24% | — | -58.59% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | +0.52% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | -10.76% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.23% | -0.04% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | +0.17% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.02% | -28.10% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | +1.98% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.19% | — | +28.98% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.19% | — | +0.21% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | +7.14% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 50 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.14% | — | — |