CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.36% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.20% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | — | +8.21% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.36% | — | +46.01% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.33% | — | +10.41% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.30% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.22% | — | +0.38% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 1.95% | — | +0.91% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.81% | — | +25.78% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.73% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | — | +8.85% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +1.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | -2.42% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | — | +0.95% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.38% | — | -2.28% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 1.34% | — | -0.17% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +50.81% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.28% | — | -0.33% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | — | -0.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +8.71% | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 1.17% | — | -0.11% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | — | -1.70% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +2.37% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -1.94% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.01% | — | +1.37% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.99% | — | +0.55% | |
| 27 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.97% | — | +4.81% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | — | +0.01% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.94% | — | +1.78% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.92% | — | +3.93% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | -0.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | +3.47% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.86% | — | -0.11% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -0.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +1.07% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | — | -0.35% | |
| 37 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地产 | 0.83% | — | -0.62% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | -1.94% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | — | -1.26% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | -0.53% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -0.36% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | +0.17% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | -0.05% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.75% | — | +2.16% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | +12.94% | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.70% | — | +3.42% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | -2.44% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | -0.52% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -1.17% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.69% | — | -0.93% |