CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 930 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.68% | -0.39% | +3.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.34% | +0.91% | +2.01% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.82% | +0.05% | -1.63% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.45% | +0.18% | -8.90% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.16% | -0.34% | +2.00% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.24% | — | -3.80% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 4.10% | +0.62% | +0.95% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.60% | — | +0.75% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.41% | — | -2.58% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.37% | +0.44% | -1.85% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.19% | — | +9.19% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.12% | -0.42% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.39% | — | +0.83% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.30% | — | -7.91% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.56% | -0.35% | +131.77% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | — | +0.63% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.16% | — | -0.98% | |
| 18 | ✓ | Invesco Qqq Tr | 股票-其他 | 1.14% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.27% | +0.56% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.96% | -0.04% | +0.31% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.86% | -0.07% | -4.59% | |
| 22 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.55% | — | -5.64% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | -0.11% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.12% | +0.53% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -18.79% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.48% | -0.50% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | -0.07% | +1.01% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | -7.61% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | -0.13% | EXIT | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +1.28% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.41% | +0.06% | +1.50% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | +4.82% | |
| 33 | VICI | Vici Properties INC | 股票-房地产 | 0.38% | — | +1.29% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.09% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | +5.53% | |
| 36 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.36% | — | +1.10% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | -21.77% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | -1.21% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | +33.47% | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.33% | — | +1.15% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | — | |
| 42 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.33% | — | +1.50% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.06% | +0.56% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | -22.52% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.30% | — | -12.41% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.29% | — | +1.60% | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.28% | — | +0.98% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.27% | — | +0.82% | |
| 50 | EVAUSD | Enviva INC | 股票-其他 | 0.26% | — | +15.60% |