CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 793 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 | 11.83% | -0.39% | +2.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.81% | +0.91% | +0.58% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 7.24% | +0.05% | +2.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.07% | -0.34% | -2.23% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.87% | +0.18% | -30.22% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.22% | — | -2.32% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 4.04% | +0.62% | -1.81% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.53% | — | +7.61% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.52% | +0.44% | -3.58% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.47% | -0.50% | +623.30% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.35% | — | -2.19% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.18% | — | -2.58% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.44% | — | +4.46% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.29% | — | -3.44% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.12% | -37.69% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.72% | -0.35% | +0.62% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.18% | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | — | -0.95% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.27% | -7.60% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.01% | -0.04% | -2.10% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | -0.07% | -0.66% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | — | -29.48% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.52% | — | -3.85% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.51% | — | +2.53% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.12% | -11.30% | |
| 26 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.50% | — | -15.59% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.07% | -8.85% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.41% | — | +3.35% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -3.19% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | -23.12% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.09% | +1.18% | |
| 32 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.37% | — | -12.79% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.36% | +0.06% | -13.27% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -4.37% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | -11.50% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.34% | — | -13.06% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +180.69% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | — | |
| 39 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.30% | — | -13.28% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | -12.93% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.28% | -0.07% | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.28% | — | -7.56% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.27% | -0.06% | -12.42% | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.27% | -0.17% | EXIT | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.27% | — | +4.09% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.13% | EXIT | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.26% | +0.17% | NEW | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.26% | — | -12.71% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | -12.88% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.26% | — | -13.06% |