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 | 12.68% | -0.66% | -0.79% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.36% | — | +0.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.47% | +0.76% | +5.51% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.30% | +0.10% | +0.35% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.19% | +0.38% | -13.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.69% | +0.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | +0.09% | -0.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.24% | +0.15% | -8.20% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.86% | — | — | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 1.73% | -0.13% | — | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.68% | — | — | |
| 12 | DAKT | Daktronics INC | 股票-其他 | 1.58% | -0.77% | -15.59% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.27% | — | +3.75% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 1.05% | — | +66.77% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.98% | — | -0.24% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.97% | — | +1.58% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | +0.48% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | +0.11% | +20.35% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | -7.31% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.88% | — | +4.70% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +2.20% | |
| 22 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.86% | — | +14.46% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.34% | +1.92% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.86% | -0.31% | +0.18% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -10.79% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.14% | +1.74% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.13% | +0.71% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.73% | -5.02% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.76% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.24% | +7.23% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.73% | +0.11% | +1.01% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.70% | — | +11.53% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -3.28% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +0.38% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +0.02% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.66% | -0.30% | -3.08% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.63% | — | +52.03% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.62% | — | -1.74% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +3.28% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +1.88% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | +1.46% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | +0.32% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -10.41% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.54% | — | +18.68% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.53% | — | -12.84% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.52% | — | +3.71% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | -0.96% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.48% | — | -9.32% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.13% | +24.12% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | — | -0.22% |