CIK: 0001665337
申报总市值
US$5.1亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.08% | -1.74% | -1.35% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.39% | — | -0.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.48% | -0.14% | -0.88% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 8.00% | -3.16% | -1.34% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.75% | — | -0.30% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.10% | — | +1.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.42% | — | -0.89% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | -2.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +0.81% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.19% | +1.20% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.32% | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | — | +94.18% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.27% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.22% | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.92% | — | +7.08% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | — | +21.79% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.23% | +0.32% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | +0.14% | -2.76% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.30% | -5.42% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.81% | +0.29% | -7.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +1.58% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -0.45% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +130.95% | |
| 25 | SUI | Sun Communities INC | 股票-房地产 | 0.69% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | +10.29% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | — | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.58% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | +0.20% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | +0.17% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +11.11% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +0.01% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.43% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -8.31% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | -0.10% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | -0.51% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -11.98% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.33% | — | -5.42% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.32% | — | +100.48% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | -9.77% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.43% | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | -0.08% | +2.27% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +0.56% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | +3.70% |