CIK: 0001552999
申报总市值
US$3.6亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 36.62% | +1.67% | +0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.57% | -0.02% | +1.05% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.12% | — | -0.52% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.18% | -0.01% | +0.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.48% | -0.02% | +0.90% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.87% | +0.01% | +1.03% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.94% | +0.01% | +0.74% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.84% | — | +1.08% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.19% | — | +1.22% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.05% | +2.35% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.07% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 0.17% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +0.05% | +4.53% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.14% | +0.01% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | +0.20% | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | — | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.09% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +0.96% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.03% | 加仓 |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.1% | +0.90% | 加仓 |
| 4 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | 0% | +4.53% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 7 | NOBL | Proshares S&p 500 Dividend A | — | — | 不变 |
| 8 | SCHX | Schwab US Large-cap ETF | — | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 10 | VT | Vanguard Tot World Stk ETF | — | — | 不变 |
| 11 | VMBS | Vanguard Mortgage-backed Sec | 0% | +0.74% | 加仓 |
| 12 | T | At&t INC | 0% | — | 不变 |
| 13 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 14 | DD | DuPont de Nemours, Inc. | 0% | — | 不变 |
| 15 | XLP | Ss Consumer Staples Sel Sect | 0% | — | 不变 |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | — | 不变 |
| 17 | BIV | Vanguard Intermediate-term B | 0% | +1.08% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +2.35% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.05% | 加仓 |
| 20 | BLV | Vanguard Long-term Bond ETF | -0.1% | +1.22% | 加仓 |
| 21 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.77% | 加仓 |
| 22 | MUB | Ishares National Muni Bond E | -0.1% | -0.52% | 减仓 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建仓 |