CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 716 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.25% | -0.25% | -0.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.22% | +0.25% | +0.54% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.02% | — | +1.86% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.01% | +0.26% | +0.99% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.74% | — | +0.72% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.58% | — | +0.20% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.71% | — | +1.10% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.43% | — | +23.68% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.38% | — | +1.48% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.37% | -0.14% | +0.91% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | -0.24% | -0.96% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.61% | — | +3.65% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.38% | -0.14% | +4.86% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.33% | — | +1.56% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | +1.78% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.09% | -3.03% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.07% | +3.50% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +1.56% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.09% | -10.41% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | — | -3.22% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.96% | — | -3.81% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.10% | -1.64% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.20% | -9.44% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.11% | -0.25% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.14% | +1.98% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.87% | — | -0.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -14.15% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -0.68% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | -0.37% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | — | -1.10% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.74% | — | +3.28% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.20% | -9.76% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.69% | — | +888.44% | |
| 34 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.66% | — | +50.02% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.65% | — | -3.17% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.57% | — | +3.07% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | +0.03% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.19% | +1.14% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | -3.28% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.09% | +3.37% | |
| 41 | ✓ | ETF Ser Solutions | 股票-其他 | 0.44% | — | +44.21% | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.38% | -0.63% | EXIT | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | -5.53% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | +0.07% | NEW | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.54% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -0.41% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.07% | -12.96% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.31% | +0.16% | +1.06% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.31% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | +24.14% |