CIK: 0001675762
申报总市值
US$7.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.73% | -0.28% | +1.24% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.27% | +0.06% | +0.20% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.03% | — | +0.55% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.90% | +0.43% | +3.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.29% | +0.49% | +4.01% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.15% | — | -61.18% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.84% | — | +2.08% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.75% | — | +1.13% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.16% | — | +2.75% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | -0.35% | -11.08% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.51% | -0.03% | -22.36% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 2.40% | -0.24% | +4.59% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.62% | — | -6.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.04% | +518.97% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -0.85% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | — | +1.54% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.06% | -2.21% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | -0.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -3.69% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.48% | — | +1.19% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.47% | — | +0.78% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.11% | -31.55% | |
| 23 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.42% | — | +27.97% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +2.14% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.32% | — | +12.08% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | -31.04% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.31% | — | -5.18% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.30% | — | -23.00% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +0.04% | +4.50% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.28% | — | +43.53% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +4.00% | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.27% | — | +29.90% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.26% | — | -3.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -0.88% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | -2.30% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.07% | +3.10% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.21% | — | -12.79% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +4.04% | |
| 39 | WWD | Woodward INC | 股票-工业 | 0.21% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -0.32% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | — | -32.65% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | 0.19% | — | +5.15% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | +5.14% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.18% | — | +2.16% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.17% | — | -2.16% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.17% | — | +65.73% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +8.87% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.05% | +8.42% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.15% | — | +3.42% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.15% | — | +10.79% |