CIK: 0001563634
申报总市值
US$2.7亿
| # | 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 | 32.60% | -0.58% | -1.60% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 30.93% | -0.50% | -0.41% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 30.38% | -0.30% | +0.21% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 1.46% | -0.51% | +0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | -0.28% | -3.58% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | — | +1.26% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +0.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -20.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.06% | +13.51% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +0.34% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | +7.28% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.30% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 0.28% | — | +0.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.06% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.01% | +1.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | 加仓 |
| 2 | AAPL | Apple INC | +0.1% | +13.51% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.1% | +0.34% | 加仓 |
| 4 | T | At&t INC | 0% | +0.92% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 6 | SCHM | Schwab US Mid Cap ETF | 0% | +7.28% | 加仓 |
| 7 | MSFT | Microsoft CORP | 0% | +0.13% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -1.60% | 减仓 |
| 9 | SCHB | Schwab US Broad Market ETF | 0% | +1.26% | 加仓 |
| 10 | IJR | Ishares Core S&p Small-cap E | — | +0.21% | 加仓 |
| 11 | MDY | State Street Spdr S&p Midcap | — | — | 不变 |
| 12 | AMZN | Amazon.com INC | 0% | +1.67% | 加仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.58% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -20.05% | 减仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.41% | 减仓 |