CIK: 0001631864
申报总市值
US$14.6亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.12% | -0.19% | +60.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.03% | +0.10% | +15.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.70% | -0.20% | -0.89% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.34% | +0.12% | +20.80% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.52% | +0.19% | +1.29% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.52% | — | +51.94% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.74% | — | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.61% | — | +5.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.12% | +3.22% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.04% | — | +3.83% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.99% | — | +19.73% | |
| 12 | ✓ | 股票-其他 | 1.78% | — | +25.40% | ||
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.64% | — | +6.97% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | +9.80% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | — | +147.33% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.44% | — | +1.82% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.78% | +9.35% | |
| 18 | ✓ | Spdr Bloomberg Convertible Sec | 股票-其他 | 1.38% | — | +9.95% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | — | -5.94% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.24% | — | +6.41% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +7.61% | |
| 22 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.17% | — | +13.11% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | — | +4.77% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +5.00% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.12% | — | +5.38% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | — | +388.00% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 1.02% | — | -25.68% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | +3.91% | |
| 29 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.97% | — | -6.36% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +16.28% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +1.80% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +4.17% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.94% | — | +46.21% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.92% | — | -0.28% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -1.09% | |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.90% | — | +87.80% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +6.63% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +11.33% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.52% | -20.82% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | +5.38% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.82% | — | +13.91% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | -2.63% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +1.33% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +0.22% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | +3.56% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +4.43% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | -15.23% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.73% | — | -4.38% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | -3.01% |
| # | 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 | +1.5% | +60.55% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +1% | +51.94% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.8% | +147.33% | 加仓 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.8% | +388.00% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +20.80% | 加仓 |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.4% | +87.80% | 加仓 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +15.57% | 加仓 |
| 8 | ✓ | +0.3% | +25.40% | 加仓 | |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +46.21% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | +112.56% | 加仓 |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.2% | +34.43% | 加仓 |
| 12 | VV | Vanguard Large-cap ETF | +0.2% | +19.73% | 加仓 |
| 13 | PFF | Ishares Preferred & Income S | +0.2% | +91.33% | 加仓 |
| 14 | ✓ | Powershares ETF Tr Ii | +0.2% | +48.45% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +16.28% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | +64.80% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +4.17% | 加仓 |
| 18 | T | At&t INC | +0.1% | +13.91% | 加仓 |
| 19 | ✓ | Blackrock Core Bd Tr | +0.1% | +87.06% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +4.77% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.22% | 加仓 |
| 22 | VIAB | Viacom Inc-class B | +0.1% | +39.05% | 加仓 |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.22% | 加仓 |
| 24 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +13.11% | 加仓 |
| 25 | PAYX | Paychex INC | 0% | +5.38% | 加仓 |
| 26 | GIS | General Mills INC | 0% | +5.38% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | +6.55% | 加仓 |
| 28 | MO | Altria Group INC | 0% | +3.91% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | 0% | +3.56% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +7.61% | 加仓 |
| 31 | BND | Vanguard Total Bond Market | — | +9.80% | 加仓 |
| 32 | ✓ | Spdr Bloomberg Convertible Sec | 0% | +9.95% | 加仓 |
| 33 | MMM | 3m Co | 0% | +6.41% | 加仓 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +6.97% | 加仓 |
| 35 | BOND | Pimco Active Bond Exchange-t | -0.1% | +3.83% | 加仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -15.23% | 减仓 |
| 37 | AAPL | Apple INC | -0.5% | -20.82% | 减仓 |
| 38 | SUB | Ishares Short-term National | -0.5% | -25.68% | 减仓 |
| 39 | VXUS | Vanguard Total Intl Stock | -0.8% | -62.44% | 减仓 |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -1.4% | -87.66% | 减仓 |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | 清仓 |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 45 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | RWX | State Street Spdr Dow Jones | — | EXIT | 清仓 |