CIK: 0001541787
申报总市值
US$10.4亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.17% | -0.44% | -0.55% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.63% | -0.24% | +0.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.50% | +0.54% | +0.92% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.19% | +0.75% | +6.07% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.97% | -0.13% | +2.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.47% | +0.09% | -6.31% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 5.40% | -0.84% | +10.04% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.88% | +0.56% | -0.56% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.39% | — | +33.28% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.23% | -0.21% | +25.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.17% | -2.68% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.82% | -0.34% | +4.82% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.65% | — | -0.97% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.59% | -0.11% | +34.08% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.22% | — | +3.96% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.16% | — | -2.34% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.09% | — | -0.58% | |
| 18 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +0.05% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.11% | -1.26% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | -4.45% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +0.59% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.07% | +0.01% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.03% | +19.09% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -0.37% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +0.06% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | -0.07% | +11.16% | |
| 27 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | -5.33% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.39% | +3.37% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.14% | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +0.19% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -8.51% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | +0.15% | +0.02% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | +1.72% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.26% | — | +0.44% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | -0.02% | +0.03% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.25% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | -16.71% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.25% | — | +4.97% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | +0.07% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | +0.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.22% | — | -3.95% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | +0.04% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +0.08% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.21% | — | +0.70% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.19% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.19% | — | -13.06% | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.18% | — | +0.71% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | -12.17% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | -3.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.8% | +33.28% | 加仓 |
| 2 | VTV | Vanguard Value ETF | +0.4% | +6.07% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +25.27% | 加仓 |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | +34.08% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +10.04% | 加仓 |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.23% | 加仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.42% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +19.09% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | -0.37% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | 0% | -1.26% | 减仓 |
| 11 | VB | Vanguard Small-cap ETF | 0% | +11.16% | 加仓 |
| 12 | JNJ | Johnson & Johnson | 0% | +0.06% | 加仓 |
| 13 | AMZN | Amazon.com INC | 0% | +8.40% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +0.13% | 加仓 |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +4.82% | 加仓 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | T | At&t INC | 0% | +0.44% | 加仓 |
| 18 | MMM | 3m Co | 0% | +4.97% | 加仓 |
| 19 | ABBV | Abbvie INC | 0% | +0.03% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +0.07% | 加仓 |
| 21 | MO | Altria Group INC | 0% | +0.04% | 加仓 |
| 22 | MCK | Mckesson CORP | 0% | — | 不变 |
| 23 | VZ | Verizon Communications INC | 0% | +1.72% | 加仓 |
| 24 | ✓ | Mb Financial INC | 0% | — | 不变 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.58% | 减仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +3.96% | 加仓 |
| 27 | LUV | Southwest Airlines Co | 0% | -7.49% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -13.06% | 减仓 |
| 29 | GILD | Gilead Sciences INC | 0% | -1.08% | 减仓 |
| 30 | ✓ | Google INC Class C | 0% | +0.70% | 加仓 |
| 31 | CVS | Cvs Health CORP | 0% | +0.02% | 加仓 |
| 32 | MSFT | Microsoft CORP | 0% | +3.37% | 加仓 |
| 33 | MCD | Mcdonald's CORP | 0% | +0.19% | 加仓 |
| 34 | DIS | Walt Disney Co/the | 0% | -8.51% | 减仓 |
| 35 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -0.97% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.1% | -12.17% | 减仓 |
| 37 | GT | Goodyear Tire & Rubber Co | -0.1% | — | 不变 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -16.71% | 减仓 |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | +0.92% | 加仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.56% | 减仓 |
| 41 | AAPL | Apple INC | -0.5% | -2.68% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -6.31% | 减仓 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 47 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |