CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 861 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 | 18.18% | -0.39% | +3.69% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.53% | +0.91% | -2.94% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.86% | +0.05% | +1.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | -0.34% | -4.23% | |
| 5 | EMLP | First Trust North American E | ETF-其他 | 3.76% | +0.62% | -1.20% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.60% | -0.50% | +9.09% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.45% | -0.35% | +14.75% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.09% | +0.44% | -3.43% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.09% | — | -1.97% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.12% | -0.91% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | — | -48.76% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.34% | — | -2.25% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | -0.18% | -0.46% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.83% | +0.18% | -16.96% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | — | +5.99% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.19% | -0.04% | -3.95% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.27% | -17.68% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.99% | — | -33.40% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.89% | -0.07% | -1.62% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.68% | — | +0.76% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.12% | +0.25% | |
| 22 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.52% | — | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.49% | — | -45.19% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | -1.43% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -1.97% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.37% | — | +7.26% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -0.29% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | -0.07% | -0.81% | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.35% | -0.17% | EXIT | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -11.44% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.09% | -3.95% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.29% | — | -0.06% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.13% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.29% | +0.06% | -0.05% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -0.63% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | -21.16% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.27% | -0.06% | +0.27% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | -0.05% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | -0.15% | EXIT | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | +200.95% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.27% | — | -0.06% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.26% | — | +0.20% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | +10.14% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | — | -18.68% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +240.02% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.24% | -0.07% | -0.45% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.24% | -0.12% | EXIT | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.24% | — | -47.47% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.23% | — | +0.13% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | +0.54% |