CIK: 0001593600
申报总市值
US$8119.8万
仅显示前 200 大持股（共 235 只）
| # | 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 | ✓ | WCFS Inc. Non Voting Common Stock | 股票-其他 | 34.77% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.62% | +0.62% | +3.66% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.92% | — | +235.56% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.06% | -6.40% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.05% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.59% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | -0.05% | +39.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.14% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.10% | -5.36% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.18% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.20% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -2.78% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.00% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.08% | +4.24% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +8.81% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -4.24% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.15% | -5.30% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | — | +84.60% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | -0.02% | +11.30% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | -12.67% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.48% | +0.27% | -15.09% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.45% | — | -9.16% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.45% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.16% | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.52% | -14.29% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.16% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.32% | -0.07% | -14.41% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.31% | +0.58% | -11.48% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.31% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.30% | — | -8.23% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.28% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +21.85% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -17.69% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | -10.13% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.24% | — | +31.24% |