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 | 20.57% | -0.28% | -6.86% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.78% | +0.06% | -11.39% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.51% | +0.49% | +35.17% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.49% | +0.43% | +19.44% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.69% | -0.22% | +15118.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.41% | — | -27.42% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.41% | — | -0.58% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.48% | — | -44.91% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 2.97% | -0.24% | +11.12% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.39% | — | -22.13% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.25% | -0.03% | -2.29% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.21% | -0.35% | -17.51% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.79% | — | -3.61% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.33% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.04% | -9.55% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | — | -75.60% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -17.01% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | -20.48% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.06% | -4.09% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -15.82% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -18.43% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.42% | — | -15.94% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.11% | -21.87% | |
| 24 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.38% | — | -11.54% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.38% | — | -11.92% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -3.30% | |
| 27 | WWD | Woodward INC | 股票-工业 | 0.29% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +7.73% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | +0.04% | +1.74% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | -16.89% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.26% | — | -14.08% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.07% | -0.33% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.26% | — | -15.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -0.02% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.25% | — | -20.31% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.24% | — | -16.86% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +10.33% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | +25.58% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | — | -21.60% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.22% | — | -19.57% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.22% | — | -29.50% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +39.22% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -14.56% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.19% | — | -27.42% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +17.66% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.05% | +15.28% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.08% | +15.76% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.17% | — | -15.61% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.17% | — | -6.36% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +20.24% |