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 | 13.31% | -0.44% | -1.01% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.22% | -0.24% | -1.66% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.80% | +0.54% | +0.90% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.61% | +0.75% | +1.31% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.07% | -0.13% | -0.18% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 7.00% | -0.84% | +0.93% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.20% | — | +2.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.69% | +0.09% | -18.68% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.50% | -0.21% | +16.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.17% | +0.56% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.56% | +0.56% | +51.34% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.06% | -0.34% | +5.34% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | -0.11% | +5.82% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.25% | — | -3.80% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.01% | — | -6.71% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.94% | — | -18.46% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | — | -0.45% | |
| 18 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | -1.64% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.39% | -2.25% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.07% | -2.98% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.03% | +0.59% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | -0.07% | -16.37% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.11% | -2.88% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -6.11% | |
| 25 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +4.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.14% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | +33.41% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -0.03% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | -1.20% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | +3.98% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.33% | — | -17.43% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | -0.02% | +0.03% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.26% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.07% | +3.37% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | +0.15% | -3.27% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.24% | — | -7.05% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | -5.76% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.22% | — | -8.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.21% | — | +0.49% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | -0.19% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -15.20% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | -3.07% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | -0.81% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.19% | — | -2.11% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -12.93% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | -1.69% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.17% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -8.81% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.14% | — | -12.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +51.34% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +16.79% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +0.93% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.01% | 减仓 |
| 5 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.34% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.1% | +33.41% | 加仓 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +0.90% | 加仓 |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.12% | 加仓 |
| 9 | SCHV | Schwab US Large-cap Value | +0.1% | +5.82% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +3.98% | 加仓 |
| 11 | ✓ | +0.1% | — | 不变 | |
| 12 | ORCL | Oracle CORP | 0% | -2.98% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | +0.59% | 加仓 |
| 14 | AMZN | Amazon.com INC | 0% | +3.37% | 加仓 |
| 15 | ABBV | Abbvie INC | 0% | +0.03% | 加仓 |
| 16 | SHOP | Shopify INC - Class A | 0% | +0.93% | 加仓 |
| 17 | CBOE | Cboe Global Markets INC | 0% | — | 不变 |
| 18 | VTV | Vanguard Value ETF | 0% | +1.31% | 加仓 |
| 19 | ABT | Abbott Laboratories | 0% | -0.81% | 减仓 |
| 20 | BAX | Baxter International INC | 0% | +0.02% | 加仓 |
| 21 | DE | Deere & Co | 0% | +0.37% | 加仓 |
| 22 | IWR | Ishares Russell Mid-cap ETF | — | -0.45% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.18% | 减仓 |
| 24 | MSFT | Microsoft CORP | 0% | -2.25% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -19.42% | 减仓 |
| 26 | SLB | Slb LTD | 0% | -3.52% | 减仓 |
| 27 | CSCO | Cisco Systems INC | 0% | -8.81% | 减仓 |
| 28 | MRK | Merck & Co. INC. | 0% | -12.93% | 减仓 |
| 29 | T | At&t INC | 0% | -2.11% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | -2.88% | 减仓 |
| 31 | VZ | Verizon Communications INC | 0% | -1.69% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -9.29% | 减仓 |
| 33 | DIS | Walt Disney Co/the | 0% | -0.03% | 减仓 |
| 34 | AAPL | Apple INC | 0% | +0.56% | 加仓 |
| 35 | INTC | Intel CORP | -0.1% | -15.20% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.20% | 减仓 |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -17.43% | 减仓 |
| 38 | ✓ | Walgreens Boots Alliance INC | -0.1% | -1.64% | 减仓 |
| 39 | DLN | Wisdomtree US Largecap Divid | -0.1% | -6.71% | 减仓 |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | -0.1% | -3.80% | 减仓 |
| 41 | VB | Vanguard Small-cap ETF | -0.1% | -16.37% | 减仓 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -18.46% | 减仓 |
| 43 | IWD | Ishares Russell 1000 Value E | -0.3% | -1.66% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -18.68% | 减仓 |
| 45 | REZ | Ishars Res And Multi Reales | — | EXIT | 清仓 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 47 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | AMZAUSD | Infracap Mlp ETF | — | NEW | 新建仓 |