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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.19% | — | +1.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.14% | — | -2.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.25% | — | -0.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.18% | — | +0.40% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.60% | — | +1.88% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.54% | — | +5.67% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.47% | — | +0.62% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.01% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.21% | — | -1.73% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.16% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.09% | — | +3.27% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.27% | — | +1.91% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.97% | — | +5.96% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.74% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -0.26% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | — | +2.21% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | +1.27% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.33% | — | +15.10% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | — | -6.91% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.19% | — | +23.35% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | +7.41% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.02% | — | +0.60% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.90% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.71% | — | +15.26% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +4.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +7.77% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.95% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.65% | — | +10.81% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +8.34% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -3.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +7.25% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -10.16% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +10.98% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.52% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -0.46% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.52% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | +13.87% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -2.75% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | — | +2.46% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | +0.41% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.44% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.43% | — | — | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.42% | — | +9.82% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -8.58% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.35% | — | +3.53% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | — |