CIK: 0001542606
申报总市值
US$7.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 51.68% | — | -2.13% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 16.59% | — | -0.63% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.28% | — | -1.23% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.00% | — | -4.50% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.30% | — | +0.91% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.05% | — | +3.54% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | +5.28% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.51% | — | +1.15% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.34% | — | -14.50% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.32% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.21% | — | +3536.87% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.20% | — | +8.23% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.20% | — | -16.44% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.11% | — | +329.05% | |
| 16 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.11% | — | — | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.10% | — | -1.56% | |
| 18 | CVBF | Cvb Financial CORP | 股票-其他 | 0.10% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | — | +27.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +3.87% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.07% | — | +331.86% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.07% | — | -42.67% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -3.10% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | -2.68% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.05% | — | — | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.04% | — | +50.43% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +1433.33% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | +1223.60% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -13.65% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | +0.04% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 36 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.03% | — | -45.11% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | +8.73% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +22.55% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | -2.07% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — |