CIK: 0001631930
申报总市值
US$3.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.90% | -0.46% | -4.82% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.20% | +0.23% | +0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.13% | -0.57% | +0.43% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.94% | +0.13% | -0.65% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.98% | -0.09% | +4.61% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.85% | +0.45% | +42.14% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.39% | +0.18% | +3.53% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.32% | +0.34% | +7.03% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.26% | +0.78% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.95% | — | -3.17% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.92% | -0.24% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.60% | -0.06% | +2.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.48% | +1839.34% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.06% | -0.05% | -0.83% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.87% | — | +10.95% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.88% | -4.36% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.72% | — | -57.19% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | -0.15% | +0.17% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.43% | +0.06% | +0.11% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.38% | — | -0.19% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | +0.17% | +0.09% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.25% | — | -25.28% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.21% | — | -0.53% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.20% | -0.01% | +0.39% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.19% | -0.08% | +3.23% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.17% | +8.54% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.04% | — | -0.61% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.14% | -5.62% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.00% | -0.06% | -7.31% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.14% | -1.34% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.97% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.21% | -3.73% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.17% | -4.08% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.94% | — | +241.66% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.94% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.93% | — | -0.33% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.88% | +0.09% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | +0.13% | +0.11% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.84% | -0.09% | -8.63% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.11% | -2.02% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | +0.05% | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | -0.11% | -1.27% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | -19.16% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | — | -0.98% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.60% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.60% | -0.08% | +7.45% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.58% | — | -0.98% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.06% | -1.58% |