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 | 14.86% | -0.93% | -4.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.47% | -0.16% | -1.28% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.42% | -0.15% | +3.97% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.88% | +0.29% | +13.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.57% | +0.14% | -2.17% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.41% | -0.03% | -7.26% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.26% | -0.05% | -43.81% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.24% | -0.20% | +2.83% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.02% | -0.63% | +7.64% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.98% | — | +8.88% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.96% | +0.13% | +1.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.78% | -0.02% | +2.34% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.40% | +0.03% | -8.52% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.23% | — | -1.21% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 2.02% | — | +16.60% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.02% | — | +8.10% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.01% | +0.05% | -64.66% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.72% | -0.02% | -6.17% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | +0.06% | +1.85% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | -0.13% | -2.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.09% | -8.50% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | +0.10% | +19.60% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.11% | — | -9.98% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.04% | — | -8.87% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.09% | +9.41% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | +4.51% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.66% | — | +0.80% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.05% | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.56% | — | -1.05% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.06% | -0.51% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.02% | -1.77% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | -7.49% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -7.97% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.04% | +78.60% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.28% | — | -0.47% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | +0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | +1.10% | -90.41% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -1.43% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | -5.26% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | -32.63% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.20% | — | +64.56% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.19% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | -1.09% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | +0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | -2.34% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | -13.33% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.14% | — | -8.37% | |
| 50 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.13% | — | — |