CIK: 0001391166
申报总市值
US$7.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.11% | -0.39% | +0.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.25% | +0.91% | +0.22% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.29% | +0.05% | +199.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.54% | -0.34% | -1.26% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.94% | -0.35% | +1.77% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.12% | -3.49% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 3.85% | +0.62% | +1.56% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.42% | -0.50% | -1.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.70% | +0.44% | -1.39% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.51% | — | +1.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | -0.18% | -0.21% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.28% | — | +197.25% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.14% | — | -3.61% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.14% | -0.04% | +195.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.27% | -0.17% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.97% | +0.18% | +0.19% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.12% | -1.17% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | -0.07% | -1.29% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | +2.19% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | -0.40% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | +0.87% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +9.55% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +1.84% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.04% | +2.10% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +10.38% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.36% | — | -0.13% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.09% | -0.75% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -0.42% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +98.72% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | -0.07% | -1.54% | |
| 31 | ALKT | Alkami Technology INC | 股票-其他 | 0.32% | -0.07% | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | -1.61% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | +1.38% | |
| 34 | WSO | Watsco INC | 股票-工业 | 0.28% | -0.17% | EXIT | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.27% | — | -1.17% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.27% | -0.06% | -1.37% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.27% | — | -1.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | — | +4.77% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.05% | +6.27% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.25% | — | -2.21% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | -2.23% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.25% | +0.06% | — | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.25% | +0.07% | +102.42% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | -0.94% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.24% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.22% | — | -13.82% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | -0.09% | -0.69% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | -0.13% | EXIT | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.22% | +0.06% | -1.47% |