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 | 40.51% | +1.67% | -0.44% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.19% | -0.75% | -0.62% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.44% | -0.01% | +0.04% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.06% | -0.02% | +0.06% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.51% | -0.37% | -0.60% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.52% | — | -0.11% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.47% | — | +0.01% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.90% | — | -1.07% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.98% | -0.02% | +1.49% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.95% | +0.01% | +0.40% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.41% | -0.01% | +1.70% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | -0.55% | -0.88% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.05% | +1.27% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | +0.01% | +1.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.07% | +2.22% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | +0.20% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.12% | +4.96% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.05% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.02% | +6.25% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | +0.01% | -43.76% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.16% | +0.01% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.15% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | +0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | +0.04% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | -0.11% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.02% | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | — |