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 | 25.23% | -0.39% | -3.81% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.43% | +0.91% | +2.28% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.53% | +0.05% | -2.29% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.01% | -0.35% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.12% | -0.34% | -8.43% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.08% | +0.44% | -1.67% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 3.62% | +0.62% | -3.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.18% | -2.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.12% | -41.95% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.20% | -0.50% | -26.20% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.31% | — | -1.55% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.29% | -0.04% | -0.04% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.22% | +0.18% | -2.07% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.06% | -0.92% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.27% | -16.27% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.98% | — | -6.51% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.79% | — | -2.88% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | -1.38% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.75% | -0.07% | -3.88% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.12% | -16.62% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | +42.74% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -46.17% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.04% | -10.40% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -2.38% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | -0.02% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.43% | +0.08% | +0.16% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | — | +0.91% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | -0.07% | -12.91% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | -12.65% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.09% | -6.50% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | -28.84% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | -5.40% | |
| 33 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.30% | — | -4.76% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.28% | — | +1.46% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -10.49% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | — | -27.07% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.25% | +0.07% | -10.73% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.25% | — | -18.75% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.05% | -12.51% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | -13.74% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | -13.68% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | — | -4.51% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | -0.09% | -12.86% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.24% | -0.09% | -24.23% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -7.62% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.22% | — | -10.74% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | -18.17% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | — | -3.07% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | -8.29% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | -0.03% |