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 | 34.43% | +1.67% | -0.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.74% | -0.75% | -0.44% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 11.38% | -0.02% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.34% | -0.01% | +0.05% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.09% | -0.02% | -0.16% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.54% | -0.37% | -0.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.46% | -0.02% | -0.12% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.89% | — | -0.12% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.74% | — | -0.00% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.73% | -0.55% | -0.39% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.64% | +0.01% | +0.26% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.54% | +0.01% | +0.21% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.52% | -0.01% | +0.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.07% | -0.23% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 0.73% | — | -50.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.02% | -2.67% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.05% | -1.26% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | +0.03% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.20% | -2.15% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.12% | -0.40% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | +1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.02% | -0.44% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.05% | — | |
| 25 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.29% | +0.06% | -1.14% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.04% | -4.46% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | +0.01% | -2.72% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.15% | +0.01% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | -0.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | — | +32.78% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | -16.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.03% | -9.05% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | +0.01% | -2.04% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | +0.04% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | +0.01% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | -0.11% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | -0.01% | +1.88% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | -3.46% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | +0.04% | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | -0.01% | -33.30% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | +0.01% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | +0.04% | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.06% | — | +7.20% |