CIK: 0001646639
申报总市值
US$19.3亿
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 44.95% | +0.08% | +3.25% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 15.52% | -2.66% | +3.18% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 9.55% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.07% | +0.09% | +2.74% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.50% | +0.03% | +1.98% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.88% | — | +2.63% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.38% | — | +0.61% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | -0.07% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.30% | — | -2.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.14% | +4.10% | |
| 11 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.20% | -0.02% | +14.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.09% | +61.45% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.16% | — | -9.99% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +0.04% | -49.20% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | -0.03% | +12.60% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.09% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | -0.01% | +15.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +69.88% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.08% | +0.02% | -3.75% | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.08% | — | +12.45% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.08% | -0.01% | +84.10% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | +27.78% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.07% | — | -0.21% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | +14.44% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 31 | ✓ | Theratechnologies INC Com | 股票-其他 | 0.06% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | -0.02% | -1.53% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | +71.21% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +1.95% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +33.65% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | -0.03% | +58.43% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +47.71% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.04% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -61.31% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | +42.32% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | +0.01% | +41.54% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | +0.04% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | +38.78% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | +60.16% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +17.11% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.03% | — |