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 | 13.03% | +0.44% | +3.88% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.22% | -0.44% | +1.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.19% | -1.88% | -1.82% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.03% | +0.06% | +2.75% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.43% | +0.10% | -3.94% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.42% | +0.02% | +1.67% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.36% | +0.05% | -9.11% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.64% | +0.06% | +5.25% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | +0.10% | -0.31% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.28% | +0.22% | -3.23% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.21% | -0.01% | +3.28% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.01% | +0.10% | -1.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.44% | -1.18% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.79% | +0.11% | +1.60% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.05% | -2.82% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.04% | -1.83% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.46% | +0.03% | +12.82% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.34% | -0.02% | -6.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.09% | -4.42% | |
| 20 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.28% | +0.02% | +9.89% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.07% | -2.20% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.11% | +0.06% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | -8.75% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.23% | — | -5.36% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.19% | — | +6.33% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.14% | — | +7.11% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -0.64% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.04% | -0.12% | +1.90% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.06% | -10.82% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | -6.49% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | +0.23% | -1.24% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.82% | — | +0.82% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.18% | -1.05% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | -0.03% | -2.37% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.66% | — | +2.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -6.99% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.55% | — | -0.28% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.55% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | +6.82% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -4.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.52% | -0.06% | -1.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -4.94% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | -2.50% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.02% | -3.00% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.66% | -0.74% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | +26.14% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.14% | +8.92% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.39% | — | -6.42% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | -3.68% |