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 | 34.84% | +1.67% | -2.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 13.62% | -0.75% | -0.29% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.59% | -0.02% | +0.39% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.00% | -0.01% | +623.70% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.96% | -0.02% | +727.97% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.81% | -0.37% | +0.01% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.26% | -0.02% | +23.31% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.74% | — | +732.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.72% | -0.55% | -6.17% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.52% | — | +772.51% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.50% | +0.01% | +612.47% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.50% | -0.01% | +631.50% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.46% | +0.01% | +80.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.05% | +1.06% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.07% | -0.20% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | +0.03% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | -0.01% | -57.16% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.20% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.02% | -0.18% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +36.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.12% | -0.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.02% | -1.38% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | +0.05% | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.16% | +0.01% | — | |
| 25 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.16% | +0.06% | -7.21% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | +0.01% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | +0.01% | +7.00% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.03% | +26.26% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +3.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | +0.01% | -23.64% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | +0.01% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.11% | -0.11% | — | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | +0.04% | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | -0.01% | +2.54% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.07% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | — | |
| 44 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.07% | -0.06% | EXIT | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +0.04% | — |