CIK: 0001649107
申报总市值
US$10.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.77% | +0.03% | -2.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.78% | +0.03% | +7.37% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.09% | +0.06% | +2.39% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.47% | -0.01% | -2.28% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.19% | — | +4.31% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.52% | +0.01% | -1.52% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.84% | +0.02% | -2.79% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.46% | — | +3.13% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.35% | -0.61% | +6.32% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.30% | -0.62% | +2.79% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.07% | +0.01% | +1.78% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.85% | — | -5.12% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.34% | — | +7.54% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | +0.05% | -0.37% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | +0.01% | -2.68% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.98% | — | +3.31% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.96% | — | +1.63% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.63% | — | +0.11% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.57% | — | +2.73% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | +0.02% | -0.37% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | — | +2.88% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.26% | — | +4.11% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.09% | — | -1.17% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.04% | +0.02% | -1.41% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | +0.01% | -3.32% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.01% | -0.98% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -1.61% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.62% | +0.01% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | +2.99% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.47% | — | -2.54% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -7.54% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.42% | — | -9.48% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | — | |
| 36 | SBSI | Southside Bancshares INC | 股票-其他 | 0.39% | — | +2.51% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | -17.07% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.36% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.32% | — | +36.58% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | +0.01% | -17.88% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | -5.59% | |
| 43 | FARO | Faro Technologies INC | 股票-其他 | 0.28% | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | -1.82% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.04% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | +0.65% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.24% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 50 | NEU | Newmarket CORP | 股票-原材料 | 0.21% | — | — |