CIK: 0001362987
申报总市值
US$7407.4万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.32% | — | +0.84% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.36% | — | +0.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.77% | — | -2.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.52% | — | -2.11% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.09% | — | -0.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.03% | — | -3.28% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.26% | — | +0.76% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.11% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.44% | — | -0.98% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.34% | — | -0.01% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.18% | — | +2.38% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.38% | — | -0.20% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.87% | — | +1.54% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +5.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | — | +0.78% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | — | -3.73% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | — | +22.52% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.30% | — | -1.19% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.15% | — | -1.68% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.07% | — | +1.56% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | -7.48% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -1.82% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.70% | — | +1.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.54% | — | -2.70% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -4.40% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.51% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +0.66% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -1.91% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -3.96% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | +2.65% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.43% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -3.45% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.42% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 44 | DJCO | Daily Journal CORP | 股票-其他 | 0.37% | — | — | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.35% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.34% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.30% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | -4.27% |