CIK: 0001543991
申报总市值
US$4.6亿
| # | 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 | 38.72% | -0.93% | -0.64% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 15.05% | -0.02% | +1.55% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.27% | -0.02% | +23.38% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 5.22% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | -0.09% | -8.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.58% | +0.06% | +6.09% | |
| 7 | BLKB | Blackbaud INC | 股票-其他 | 2.83% | — | +3.68% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | +0.02% | +2.51% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.44% | — | -2.23% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.38% | -0.15% | +94.79% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | +0.08% | +11.81% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.41% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.39% | -0.03% | -8.44% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | +1.10% | +117.50% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | -0.73% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.91% | — | -24.03% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +36.29% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | +0.03% | +44.18% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | — | |
| 20 | MNRO | Monro INC | 股票-其他 | 0.45% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | +0.10% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.09% | +9.74% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.40% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | -0.05% | -8.78% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.36% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | -23.44% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | +0.03% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.04% | +84.07% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | -0.20% | +28.16% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.27% | +0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | -0.13% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.23% | — | +7.34% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.06% | +6.79% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.21% | — | +26.82% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.17% | — | -2.83% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | +6.36% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.15% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.14% | — | -6.49% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.14% | — | -2.88% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.14% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | -0.06% | EXIT | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.13% | +0.08% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | +0.29% | — |