CIK: 0001599579
申报总市值
US$41.0亿
| # | 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 | EMR | Emerson Electric Co | 股票-工业 | 6.59% | — | +0.31% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 6.50% | — | +246.14% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.28% | — | +12.40% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.77% | -0.09% | +129.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.71% | +0.11% | +35.66% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.75% | — | +19.29% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 3.65% | — | -25.85% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.93% | — | +46.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.76% | — | -0.38% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 2.47% | — | +0.08% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.91% | — | +102.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | +10.81% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.76% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +14.97% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.65% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | +1.42% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.50% | -0.12% | +46.57% | |
| 18 | ENR | Energizer Holdings INC | 股票-其他 | 1.47% | — | +1.65% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +3.02% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.30% | — | -2.30% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | — | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.15% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.98% | -0.17% | — | |
| 24 | EFSC | Enterprise Financial Service | 股票-其他 | 0.85% | — | -1.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -2.08% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -1.48% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.80% | — | -12.97% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.76% | — | -5.35% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -0.14% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.72% | — | -0.32% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +0.01% | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.70% | — | -1.80% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -7.64% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.15% | -4.87% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | -91.00% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -0.46% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.62% | — | +0.16% | |
| 38 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.58% | — | +44.61% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.03% | +4.49% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.56% | +0.06% | +611.85% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -1.91% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +6.34% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -3.08% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -72.62% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.43% | — | +2.14% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | — | -0.90% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +2.95% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.40% | — | +38.37% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | -2.72% |