CIK: 0001731878
申报总市值
US$4.3亿
| # | 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 | 12.21% | -0.52% | +0.94% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.50% | +0.56% | +3.29% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.80% | +0.33% | +3.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.15% | -0.33% | +6.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.98% | +0.53% | +2.30% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.20% | -0.17% | +3.85% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.02% | — | +2.82% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.97% | -0.10% | +13.02% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.93% | -1.27% | +2.05% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.47% | -0.15% | +13.21% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.07% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | — | +1801.86% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | +0.16% | +57.67% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.67% | -0.04% | -12.06% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.40% | — | +1.65% | |
| 16 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.19% | +0.16% | -0.24% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.13% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.01% | +0.21% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | — | +3.05% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.88% | — | +382.31% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | — | |
| 23 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.75% | — | +1.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.29% | +3.69% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.18% | +62.17% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.67% | — | — | |
| 27 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.65% | — | +0.26% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | +0.21% | +13.63% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | — | — | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.53% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.06% | +13.13% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +34.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +20.22% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.40% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +31.90% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +3.80% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.36% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +30.64% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +15.88% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.08% | +13.79% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +26.66% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | -0.10% | +22.04% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +19.76% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +43.01% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | +76.69% |