CIK: 0001551867
申报总市值
US$13.7亿
| # | 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 | 11.08% | -0.25% | +1.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.95% | -0.89% | +7.82% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.77% | -0.06% | +17.88% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.72% | -0.02% | +10.62% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.43% | -0.08% | -1.01% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.96% | -0.04% | -8.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.79% | -0.19% | -26.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.39% | -0.12% | -24.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.60% | +0.06% | -6.01% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.44% | -0.06% | +17.62% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.37% | -0.15% | -12.92% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | -0.08% | +3.24% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.92% | +0.20% | +1.11% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.77% | — | -0.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.12% | -1.31% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.47% | — | -4.05% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +2.68% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.35% | — | -12.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | +46.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | -0.13% | +7.16% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.29% | -0.15% | -3.34% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +25.93% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.22% | -0.12% | -4.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.12% | +8.68% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.27% | -1.35% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.06% | — | +2.37% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | -0.17% | +5.98% | |
| 28 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.98% | — | -0.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.21% | -2.59% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.94% | +0.01% | -0.78% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +0.06% | -0.91% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.78% | -0.07% | +0.15% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.74% | -0.09% | +0.18% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.74% | -0.06% | +0.79% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.71% | +0.04% | +18.36% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | -0.12% | -3.01% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -0.07% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.63% | — | +2.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.54% | — | -0.20% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.53% | — | +3.57% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | — | -5.80% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.42% | — | +2.29% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.42% | +0.03% | +0.10% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | +1.10% | +6.47% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.30% | — | -31.60% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.26% | -0.06% | +4.38% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.26% | -0.24% | +3.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | +0.14% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.21% | — | -37.55% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | +27.30% |