CIK: 0001679118
申报总市值
US$4.7亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.77% | +0.34% | +0.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.02% | -0.03% | -1.65% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.97% | +0.29% | -1.74% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.06% | +0.32% | +2.23% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.52% | -0.33% | +3.68% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.39% | -0.09% | -1.20% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.70% | +0.05% | -1.67% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 3.43% | -0.19% | +14.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | +0.02% | +0.06% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.40% | — | -0.56% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.96% | -0.04% | +0.28% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.55% | -0.11% | -0.35% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.52% | +0.01% | -0.98% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.50% | — | +2.55% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.42% | -0.11% | -3.08% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 1.33% | +0.06% | +0.18% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | +0.10% | -0.91% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.98% | -0.05% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.23% | -1.51% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | +0.01% | -0.61% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | +0.02% | -34.37% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | -0.01% | -2.83% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | -0.03% | -1.29% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 25 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.49% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.46% | -0.03% | +0.26% | |
| 27 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.41% | — | -35.55% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +1.45% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.02% | +1.14% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | — | -2.20% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | -4.68% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -1.53% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | -0.04% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -2.71% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | -0.69% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | -4.88% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -0.94% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | -0.18% | -24.19% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.18% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.18% | — | -10.21% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | +2.11% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | +0.26% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +1.74% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.14% | — | — |