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 | 18.66% | -0.93% | -4.26% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.24% | -0.16% | -10.68% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.43% | -0.15% | -0.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.38% | +0.14% | +0.34% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.26% | -0.05% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.39% | +0.29% | -2.89% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.37% | — | -34.66% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.18% | -0.03% | -3.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | -0.09% | -8.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.01% | -0.02% | +0.18% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.77% | +0.13% | -2.27% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.33% | +0.06% | +1.84% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.27% | — | +67.00% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.96% | -0.20% | -7.67% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.90% | -0.02% | -3.99% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | -0.63% | +0.22% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.83% | +0.03% | +1.00% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.82% | — | -0.47% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | -0.13% | +2.54% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.40% | — | +5.38% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.29% | — | -6.35% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.18% | — | -3.33% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | — | -3.98% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.09% | -17.08% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | +28.24% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.89% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.79% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.06% | +1.22% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | -0.05% | -0.73% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | +0.02% | -4.72% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -2.54% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.42% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | -10.66% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.32% | — | -28.12% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -5.98% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | +0.10% | +17.34% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.29% | — | -43.79% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.04% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -4.34% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.27% | — | +0.01% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +0.33% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | -19.05% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | +0.03% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | -10.87% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | +1.10% | -81.40% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | — | +1.41% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | — |