CIK: 0001711360
申报总市值
US$1.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 49.83% | -0.98% | +1.27% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 26.02% | +0.48% | +2.67% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 7.69% | +0.52% | +6.42% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.74% | +0.27% | +5.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.86% | -0.26% | -1.77% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | +0.01% | -2.02% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | +0.01% | -0.15% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.48% | -0.01% | -8.43% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.43% | -0.01% | -11.47% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.28% | -0.02% | +0.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | +0.03% | — | |
| 13 | MAS | Masco CORP | 股票-工业 | 0.20% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.01% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.7% | +1.27% | 加仓 |
| 2 | VO | Vanguard Mid-cap ETF | +1.3% | +2.67% | 加仓 |
| 3 | MAS | Masco CORP | 0% | — | 不变 |
| 4 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -11.47% | 减仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.77% | 减仓 |
| 6 | AOR | Ishares Core 60/40 Balanced | -0.1% | -8.43% | 减仓 |
| 7 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.15% | 减仓 |
| 8 | DFAR | Dimensional US Real Est ETF | -0.1% | +6.42% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 减仓 |
| 10 | SHW | Sherwin-williams Co/the | -0.2% | -2.02% | 减仓 |
| 11 | BSV | Vanguard Short-term Bond ETF | -0.4% | +5.54% | 加仓 |
| 12 | MSFT | Microsoft CORP | -1.1% | — | 减仓 |
| 13 | AAPL | Apple INC | -1.5% | — | 减仓 |
| 14 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 16 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 17 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 18 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 19 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 21 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 23 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 24 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 25 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 26 | TSLA | Tesla INC | — | EXIT | 清仓 |