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 | 10.48% | -1.74% | -4.60% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.62% | — | +0.03% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.54% | -3.16% | +3.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.00% | — | +14617.65% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.18% | — | +5.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.40% | -0.14% | +4.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.89% | — | -1.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.16% | — | -0.59% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.10% | — | +109.20% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.90% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +5.71% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.22% | +27.50% | |
| 13 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.54% | — | -2.09% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | — | +149.31% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.27% | — | +0.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.19% | +0.41% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | — | +91.36% | |
| 18 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.07% | — | +114.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +45.61% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | +0.29% | +4.15% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +104.45% | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.87% | — | — | |
| 23 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.82% | — | -0.37% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.80% | — | +17.67% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | — | +8.93% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +67.43% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.32% | -17.37% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.67% | — | +728.15% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -2.71% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +40.20% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | -1.19% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +10.93% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.58% | — | +150.53% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.57% | — | +8.34% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +6.82% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.27% | -11.29% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | +193.55% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.23% | -6.00% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | +0.14% | -8.95% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +104.50% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +13.93% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.45% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -7.48% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.21% | +160.64% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | +0.17% | -2.23% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | +0.30% | -0.22% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | +42.62% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | +2.53% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.40% | — | — |