CIK: 0001775361
申报总市值
US$1.5亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.62% | +0.74% | +1.65% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.64% | -0.13% | -0.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.00% | +0.16% | -6.92% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.66% | -0.49% | -0.07% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.67% | +0.34% | +3.33% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.30% | +0.10% | +2.45% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.89% | -0.27% | -0.52% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 3.80% | — | +101.67% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.75% | — | +1.44% | |
| 10 | REET | Ishares Global Reit ETF | ETF-其他 | 3.60% | -0.23% | -0.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.18% | -0.14% | -2.22% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.03% | -0.07% | -0.05% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.20% | +0.08% | -5.84% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.13% | -0.15% | -1.20% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.71% | -0.51% | +20.93% | |
| 16 | ALG | Alamo Group INC | 股票-其他 | 1.66% | +0.12% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.27% | -3.88% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.20% | +0.03% | -0.00% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | +0.02% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.07% | -4.02% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.08% | -5.61% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | +0.01% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | -0.08% | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.51% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.01% | -7.59% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | +0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.02% | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.43% | -0.02% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | -0.04% | — | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.43% | +0.04% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | +0.03% | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | -0.04% | -17.46% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | -0.09% | -4.79% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.38% | +0.01% | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.36% | +0.01% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | +0.01% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | +0.02% | — | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.33% | — | -2.35% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.03% | -65.43% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.04% | -10.51% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -9.23% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.30% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.26% | +0.02% | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.25% | — | — | |
| 48 | FTS | Fortis INC | 股票-公用事业 | 0.23% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -3.48% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | — |