CIK: 0001692632
申报总市值
US$6.2亿
| # | 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 | 12.41% | -0.66% | -0.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.23% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.32% | +0.76% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.44% | +0.10% | -0.13% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.60% | +0.38% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.69% | +0.06% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.70% | +0.09% | +3.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | +0.15% | — | |
| 9 | DAKT | Daktronics INC | 股票-其他 | 2.13% | -0.77% | +37.63% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.78% | — | -7.67% | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 1.69% | -0.13% | +1.32% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.58% | — | +2.28% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.29% | — | +2.54% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +1.85% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.98% | — | +1.53% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | +0.23% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | +7.93% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +20.55% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.91% | — | +7.20% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.90% | — | +14.09% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.14% | -0.90% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.73% | -7.70% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.76% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.31% | -0.19% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.13% | -2.55% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.73% | — | +3.18% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.11% | +27.48% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.72% | +0.11% | -9.71% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -2.05% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.72% | -0.34% | -8.83% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -0.69% | |
| 32 | BCE | Bce INC | 股票-通信服务 | 0.64% | — | -24.64% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.30% | -1.05% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.63% | — | +34.07% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.24% | +1.92% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | -0.97% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.23% | +76.26% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | +4.19% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | — | +5.10% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.57% | — | +19.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -1.80% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.55% | — | -0.84% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.54% | — | -13.67% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.53% | — | -9.79% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +2.00% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | +0.41% | -0.74% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.52% | — | +85.71% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | +34.88% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | +64.28% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | -1.35% |