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 | 39.37% | +1.67% | +0.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.10% | -0.75% | -0.04% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.95% | -0.01% | +3.86% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.75% | -0.02% | +3.93% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.72% | -0.37% | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.27% | — | +5.70% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.27% | -0.02% | +5.38% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.26% | — | +9.57% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.34% | — | -1.14% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.07% | +0.01% | +1.18% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.83% | -0.01% | +1.30% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | -0.55% | +0.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | +0.01% | +5.80% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.07% | -0.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.05% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | +0.03% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.12% | -0.15% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.02% | -0.04% | |
| 19 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.39% | +0.06% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.05% | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | +0.20% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.02% | +0.35% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | — | -2.37% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.01% | +0.41% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +0.49% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | +0.24% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.16% | +0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | +0.01% | -2.95% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | +0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | +0.04% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.11% | -0.11% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | +1.20% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.10% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.04% | +331.20% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | +0.01% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | -0.01% | +1.07% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | +0.04% | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +1.50% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | +0.04% | — |