CIK: 0001427099
申报总市值
US$1.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 31.46% | -1.40% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.86% | -0.12% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.66% | -0.20% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.03% | +0.02% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.61% | +0.30% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.44% | +0.02% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.32% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.95% | +0.05% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.60% | -0.09% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.52% | -0.07% | — | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.31% | +1.43% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | -0.21% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +0.10% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.26% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.18% | +0.05% | — | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.96% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.32% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | +0.06% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.90% | -1.02% | EXIT | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.11% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.10% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.19% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.08% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.05% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.44% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | — | |
| 31 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.42% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | +0.05% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | -0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.16% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.34% | -0.19% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.05% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.05% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.06% | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.32% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.31% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | -0.07% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | -0.09% | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.28% | +0.28% | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.28% | -0.06% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.26% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.25% | EXIT |