CIK: 0001604723
申报总市值
US$11.1亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.29% | +0.44% | +5.20% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.15% | -0.44% | +6.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.84% | -1.88% | +7.15% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.92% | +0.06% | +6.49% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.70% | +0.10% | -1.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.63% | +0.05% | +9.84% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.36% | +0.02% | +8.95% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.79% | +0.06% | +6.93% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | +0.10% | +16.43% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | +0.22% | +3.28% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.20% | -0.01% | +2.04% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.94% | +0.10% | +9.50% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.92% | +0.11% | +3.38% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.44% | -1.73% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.62% | -0.02% | -3.12% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.04% | -1.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.44% | -0.05% | -1.35% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.36% | — | -2.00% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | — | -4.13% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.07% | -0.89% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.24% | +0.02% | +14.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.11% | +0.08% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | +0.03% | +25.48% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.16% | — | +18.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.09% | -0.60% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | -0.42% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.10% | — | -1.55% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.00% | -0.12% | +1.55% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.99% | — | +2.59% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | -1.03% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.23% | -2.10% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.84% | — | +1.72% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.18% | -2.16% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | -0.03% | -1.33% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.06% | -0.49% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.67% | — | +3.82% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -9.62% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -2.97% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | +1.88% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.02% | -5.29% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -6.38% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.49% | -0.06% | -2.53% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -0.37% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.14% | -4.62% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -1.39% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | — | -5.90% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | +0.66% | +2.19% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.36% | — | -3.05% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.35% | — | -3.17% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | -2.28% |