CIK: 0001521951
申报总市值
US$11.2亿
| # | 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 | 24.18% | -1.55% | -1.97% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.61% | +0.09% | -1.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.20% | -0.96% | -1.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.74% | +0.10% | -1.78% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.72% | -0.03% | -1.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.53% | -0.18% | -3.54% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.50% | -0.01% | -1.84% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.83% | +0.03% | -1.30% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | -0.21% | — | |
| 10 | FBIZ | First Business Financial Ser | 股票-其他 | 1.32% | — | +2.36% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.31% | +0.56% | -2.37% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.08% | +0.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.19% | +0.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | +0.28% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +0.63% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -2.61% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.36% | — | -33.98% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +0.64% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +7.31% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | -1.28% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.31% | +0.08% | +0.25% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +0.00% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.30% | +0.21% | +59.57% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | -0.05% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | +0.08% | +1.37% | |
| 27 | VCRRX | Harrison Street Real Assets | 股票-其他 | 0.28% | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.28% | — | +1.90% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | +0.02% | -2.71% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -6.87% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.26% | — | +0.34% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | +1.60% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | +0.03% | +0.90% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +0.20% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.23% | — | +0.71% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -0.96% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.23% | — | +1.94% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.23% | +0.06% | +1.81% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -1.02% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.23% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.22% | — | +0.18% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | -5.44% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.21% | — | +1.07% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | — | +0.71% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +0.17% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.20% | +0.04% | +0.35% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -7.19% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.20% | — | +3.52% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.20% | — | +0.45% |