CIK: 0001706028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 387 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 | 13.98% | +0.09% | -1.20% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.41% | — | +1.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.65% | -6.40% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.19% | — | -1.06% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.12% | — | +0.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -1.13% | -3.51% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -0.33% | -5.93% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 2.01% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.81% | — | -1.59% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.67% | -0.17% | -6.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.56% | -4.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.24% | -4.42% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | +0.06% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | -0.40% | -3.05% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.33% | — | -0.58% | |
| 16 | VAW | Vanguard Materials ETF | ETF-其他 | 1.30% | — | -4.34% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | -5.43% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | -4.14% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.27% | — | -3.44% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.25% | — | -2.62% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -1.33% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.30% | -3.44% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -0.58% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -2.72% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | -0.14% | -1.11% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | +0.03% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -8.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -3.58% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -4.03% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | +0.13% | -3.62% | |
| 31 | TPR | Tapestry INC | 股票-周期性消费 | 1.02% | — | -2.92% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -14.84% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.99% | -0.11% | -3.56% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.90% | — | -5.80% | |
| 35 | VOX | Vanguard Communication Servi | ETF-其他 | 0.89% | — | -2.02% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.18% | -2.15% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | -1.25% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | +18.11% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.20% | -7.77% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.77% | — | -4.87% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -2.36% | |
| 42 | PB | Prosperity Bancshares INC | 股票-金融 | 0.69% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | -3.32% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.16% | -1.35% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.14% | -3.31% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -4.04% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -2.70% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.56% | — | +3.06% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -3.93% |