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 | 39.86% | -1.84% | +4.14% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.29% | +0.03% | +3.10% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.42% | +0.77% | +2.50% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-其他 | 5.97% | — | -10.11% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.39% | -0.78% | -3.58% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.54% | -0.01% | +0.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.86% | +0.54% | +12.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | -0.09% | -3.15% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.18% | +1.00% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.59% | +0.12% | +21.26% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | +0.27% | +0.36% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | -3.79% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.92% | — | +39.78% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | — | +21.01% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | -6.28% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | +11.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.19% | +1.40% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.64% | +0.24% | +49.60% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -9.29% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.57% | -0.03% | +4.70% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.56% | — | +22.21% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.56% | +0.02% | -1.36% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | +7.27% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | +0.37% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.39% | +0.35% | +81.83% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | +5.85% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | +3.12% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +0.36% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.04% | -8.17% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.29% | — | +0.02% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.02% | +7.08% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.28% | — | -1.98% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.03% | +206.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.02% | +1.55% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | +6.12% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +3.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +7.57% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | +0.16% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.18% | — | +0.94% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.18% | — | -14.79% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | +9.54% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | -9.14% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +1.32% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | -7.31% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.14% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.14% | — | +0.30% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.13% | +0.02% | -2.36% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | — | +6.07% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | +5.43% |