CIK: 0001706327
申报总市值
US$15.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 28.43% | -0.22% | -0.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.66% | +1.45% | +0.69% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 14.40% | -6.84% | -27.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.33% | +0.35% | -1.93% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.43% | +1.92% | +10.37% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.27% | — | +1.67% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | — | +12.97% | |
| 8 | ✓ | Barclays Bk PLC | 股票-其他 | 1.06% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.29% | +3.05% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | — | -4.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.05% | +9.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.13% | +5.78% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +8.54% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +8.11% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +9.92% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.07% | +4.81% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +6.55% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.37% | — | +13.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +18.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +2.81% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | +0.11% | +19.94% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | +16.80% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | +16.75% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.33% | — | +16.51% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | +0.11% | +4.87% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -2.23% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +5.25% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | +9.85% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | +19.04% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | -0.82% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | +8.12% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | +21.10% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.28% | — | +28.13% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.28% | — | +18.71% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | +4.62% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | +23.14% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.28% | — | +21.88% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | +11.73% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.27% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.26% | — | +0.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.17% | +4.21% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.26% | — | +0.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.05% | +2.64% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +42.59% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.24% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.24% | — | +34.44% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | — | +14.27% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | — | +26.19% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -0.19% |