CIK: 0001706028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 382 只）
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.69% | +0.09% | +5.13% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.59% | — | +7.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.65% | -1.88% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.20% | — | -1.30% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.88% | — | -2.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.13% | -1.71% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | — | -13.70% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.33% | +1.11% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | -0.17% | -2.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.56% | -1.80% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.67% | — | +8.50% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | -10.36% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | -1.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.30% | -4.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.24% | -2.18% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.38% | — | — | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.37% | — | -2.05% | |
| 18 | VAW | Vanguard Materials ETF | ETF-其他 | 1.35% | — | -2.06% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -5.59% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.40% | +0.03% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.30% | — | -4.88% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -13.77% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -0.43% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.20% | — | -2.37% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -8.35% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.13% | -0.11% | -0.73% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | -1.77% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +2.39% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -3.94% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +18.31% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 1.00% | — | -1.84% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | -0.14% | -1.12% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | +0.13% | -0.14% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.91% | — | -5.14% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +1.84% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.86% | — | -1.56% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.18% | -1.74% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -0.98% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | +2.06% | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.79% | — | -1.50% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +0.43% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -4.00% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.75% | — | +1.25% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -2.57% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.20% | -7.13% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.16% | +8.73% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | +779.72% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -0.15% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -4.54% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.61% | — | -1.17% |