CIK: 0001550228
申报总市值
US$3.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.41% | -3.10% | -0.31% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.05% | -3.22% | -13.67% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.54% | -0.03% | +1402.41% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.83% | -0.42% | -4.05% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.14% | -0.05% | +297.54% | |
| 6 | ✓ | Zillow Group, Inc. | 股票-其他 | 4.67% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.87% | -0.26% | -8.49% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.23% | -0.25% | -0.12% | |
| 9 | ✓ | Zillow Group INC | 股票-其他 | 2.59% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.35% | +2.37% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | -0.20% | -0.09% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.09% | -0.08% | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.03% | -0.13% | +0.01% | |
| 14 | ✓ | Powershares Db Cmdty Idx Tra | 股票-其他 | 0.79% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.77% | -0.09% | — | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.72% | — | — | |
| 17 | ✓ | Flexshares Trust Morningstar G | 股票-其他 | 0.65% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | -0.66% | -94.11% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.03% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.49% | +4.44% | NEW | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 0.47% | — | — | |
| 22 | ✓ | Tesla, Inc. | 股票-其他 | 0.46% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | -0.16% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -25.79% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.36% | — | — | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 0.35% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.03% | -10.95% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.22% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.19% | — | — | |
| 33 | BWEL | Boswell (jg) Co | 股票-其他 | 0.19% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.19% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.18% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.18% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.17% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.15% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.15% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | — | |
| 50 | ✓ | Blackrock Enhanced Equity Di | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +7.9% | +1402.41% | 加仓 |
| 2 | VXUS | Vanguard Total Intl Stock | +3.8% | +297.54% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +2.37% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.79% | 减仓 |
| 5 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.12% | 减仓 |
| 6 | ✓ | Zillow Group INC | -0.5% | — | 不变 |
| 7 | VEA | Vanguard Ftse Developed ETF | -0.6% | -8.49% | 减仓 |
| 8 | PHYS | Sprott Physical Gold Trust | -0.9% | -60.28% | 减仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | -1% | -0.31% | 减仓 |
| 10 | BND | Vanguard Total Bond Market | -1.1% | -4.05% | 减仓 |
| 11 | ✓ | Zillow Group, Inc. | -1.2% | — | 不变 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | -5.1% | -13.67% | 减仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | -8.8% | -94.11% | 减仓 |
| 14 | ✓ | Powershares Db Cmdty Idx Tra | — | NEW | 新建仓 |
| 15 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 16 | ✓ | Flexshares Trust Morningstar G | — | NEW | 新建仓 |
| 17 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 19 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 20 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 21 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 22 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 23 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 24 | BWEL | Boswell (jg) Co | — | NEW | 新建仓 |
| 25 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 27 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 28 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 29 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 30 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 31 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 32 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 33 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 34 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 36 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 38 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 41 | ✓ | Blackrock Enhanced Equity Di | — | NEW | 新建仓 |
| 42 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 43 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 44 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 45 | INTC | Intel CORP | — | NEW | 新建仓 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 47 | AXP | American Express Co | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 50 | ✓ | Etsy | — | NEW | 新建仓 |