CIK: 0001642058
申报总市值
US$3.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.82% | -2.33% | -2.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.65% | +1.00% | +58.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.33% | -0.36% | -2.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.95% | — | +40.55% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.77% | -1.02% | +71.21% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.50% | -0.12% | +57.64% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.84% | -0.10% | -17.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | +2.41% | NEW | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.25% | — | -7.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.16% | -0.09% | +61.08% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.97% | — | +13.68% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.90% | +0.07% | +53.00% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | -0.09% | EXIT | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | — | -1.64% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.37% | — | -49.11% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | -0.10% | +23.73% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.29% | — | -3.04% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.26% | — | -25.47% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.23% | -0.16% | -3.38% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | -3.18% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | +0.01% | +7.90% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.18% | -8.01% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.96% | — | -4.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.30% | NEW | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.91% | -0.08% | -13.04% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.10% | -3.15% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | +3.82% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +16.69% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.71% | — | -7.08% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -13.60% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.01% | -8.00% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | +233.39% | |
| 33 | ✓ | 股票-其他 | 0.66% | — | +4.00% | ||
| 34 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.66% | -0.18% | +31.65% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.63% | — | -19.90% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.04% | +18.74% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | +0.11% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -0.81% | |
| 39 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.50% | — | -11.98% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.13% | -54.25% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.48% | — | -25.47% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +35.04% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +13.16% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +166.96% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.09% | EXIT | |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.39% | — | -15.81% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.39% | — | -32.33% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | -6.45% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | — | +36.91% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +352.51% |