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 | 12.39% | -1.74% | -2.49% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.23% | — | +1.22% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 7.24% | -3.16% | -1.08% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.57% | — | -1.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.72% | -0.14% | -1.04% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | — | -3.57% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.45% | — | -1.09% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.23% | — | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.16% | — | -1.37% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -4.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | -5.24% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.47% | — | -0.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +0.22% | -0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.19% | +15.13% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.13% | — | +1.93% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.13% | +0.29% | +4.11% | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 1.07% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | +0.32% | -5.87% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | — | +0.46% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | -2.52% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | +216.71% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +24.67% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.27% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +1.24% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.74% | — | -23.47% | |
| 28 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.74% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | -61.87% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | +0.14% | +10.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | +4.57% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.23% | -8.23% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +0.41% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.59% | — | -0.03% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -5.02% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | +0.17% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.30% | -6.91% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.24% | +8.55% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +0.29% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.48% | — | +0.19% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | -0.51% | -0.51% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +3.37% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | +0.20% | -1.86% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.40% | — | -5.73% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | — |