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 | NDSN | Nordson CORP | 股票-工业 | 23.40% | +3.04% | -36.08% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 7.33% | -0.78% | +2.95% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.98% | -0.70% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.06% | -0.35% | -8.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.47% | -0.15% | -0.53% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.07% | +0.81% | -3.86% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.02% | -0.43% | -8.24% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 3.98% | -0.18% | -2.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.73% | -0.29% | -2.87% | |
| 10 | WK | Workiva INC | 股票-科技 | 3.00% | -0.40% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.95% | -0.50% | -5.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.43% | -0.02% | -1.70% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.34% | -2.34% | EXIT | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.33% | +0.09% | -2.66% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.13% | +1.58% | -3.15% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 2.07% | -0.08% | -5.61% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.01% | -1.04% | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | +2.30% | -2.43% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.70% | -0.06% | -4.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -1.42% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.02% | +5.66% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | -0.37% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.09% | -13.60% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.15% | -0.01% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.06% | -0.75% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | -0.02% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.24% | -53.62% | |
| 28 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.06% | -0.08% | -7.07% | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 1.01% | -1.01% | EXIT | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.93% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.14% | — | |
| 32 | GUT | Gabelli Utility Trust | 股票-其他 | 0.35% | -0.35% | EXIT |