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 | 40.09% | -1.84% | +1.19% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-其他 | 10.56% | — | +2.99% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.06% | +0.03% | +3.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.75% | +0.77% | +1.84% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.33% | -0.78% | -1.81% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.87% | -0.01% | +0.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.18% | +1.56% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | -0.09% | +11.50% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.34% | +0.27% | +1.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | -10.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | +0.54% | +14.23% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | +16.69% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.19% | +13.57% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | +0.12% | +14.04% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | -1.22% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -0.95% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | +0.53% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -0.94% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.54% | -0.03% | -13.14% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.52% | +0.02% | -0.92% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | +3.31% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -10.78% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.46% | — | +7.80% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.39% | — | -5.40% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.04% | +20.36% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.44% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.34% | — | -5.40% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | +154.69% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.30% | — | -12.16% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -0.03% | -4.56% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +9.94% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.02% | +7.25% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.18% | — | -7.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +5.92% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | +1.01% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.17% | +0.24% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +4.26% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | +0.33% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.02% | +0.80% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | +1.29% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.15% | +0.02% | +3.70% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.14% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | -3.26% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | +0.32% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.13% | — | +2.18% | |
| 49 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.04% | +35.57% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | +6.78% |