CIK: 0001683046
申报总市值
US$2264.0万
| # | 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 | WK | Workiva INC | 股票-科技 | 34.40% | -0.40% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.22% | -0.35% | +14.95% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.02% | — | +28.44% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 3.80% | -0.18% | +13.71% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.63% | +0.81% | +17.60% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.11% | -0.43% | +27.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.51% | -0.15% | -9.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.39% | -0.50% | +86.31% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.38% | -2.34% | EXIT | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.19% | +2.30% | +15.15% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.17% | +1.58% | +12.16% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.98% | -0.06% | +4.36% | |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.97% | -0.08% | +29.84% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.82% | -0.37% | +94.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.24% | +14.70% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.75% | +0.09% | +55.90% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.63% | -0.29% | +46.97% | |
| 18 | ✓ | Powershares | 股票-其他 | 1.51% | — | -16.75% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.50% | -0.02% | -6.38% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.13% | — | -15.57% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.04% | — | +49.47% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.04% | -1.04% | -2.97% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | -0.01% | -16.37% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.02% | +27.59% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.85% | — | -17.11% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -2.93% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.79% | — | +1.25% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | -0.02% | +11.08% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.73% | — | -38.72% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | -16.97% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.09% | — | |
| 32 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.64% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | — | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.62% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.60% | -0.04% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -1.42% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -29.72% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.55% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.52% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.51% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | — | |
| 48 | LII | Lennox International INC | 股票-工业 | 0.49% | — | — | |
| 49 | GUT | Gabelli Utility Trust | 股票-其他 | 0.19% | -0.35% | EXIT |