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 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 17.15% | +0.38% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.21% | -0.93% | -1.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.45% | -0.15% | +2.45% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.26% | +0.29% | +8.50% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 5.10% | +0.05% | -0.68% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.84% | -0.20% | +7.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.65% | +0.14% | -2.56% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.48% | -0.16% | -80.58% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.38% | -0.03% | +3.04% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.10% | -0.63% | +10.20% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.07% | +0.13% | +5.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.50% | +1.10% | +1.27% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.43% | — | -36.59% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | -0.02% | -2.63% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.37% | -0.05% | -2.84% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.07% | +0.03% | +3.03% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | — | -4.85% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | -0.13% | +0.24% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.35% | -0.02% | -2.28% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | +0.06% | -2.55% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.07% | +0.10% | +2.17% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.96% | — | -1.59% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | +0.01% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.09% | +3.14% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.72% | -0.19% | -8.57% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.62% | — | -20.74% | |
| 27 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.56% | — | -14.10% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | -0.05% | +1.98% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.06% | -5.17% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.02% | +2.79% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.37% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.04% | -6.23% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.29% | — | -0.44% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | -4.84% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.14% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.02% | +11.03% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.04% | -0.63% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | +5.77% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.15% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | -14.27% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -20.03% |