CIK: 0001587836
申报总市值
US$11.5亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 9.56% | — | +2.45% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.14% | +0.59% | +0.12% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.70% | +1.09% | -0.43% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.57% | -4.09% | +1.41% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 5.00% | +0.16% | +0.37% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.61% | +3.87% | +0.88% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 4.00% | — | -0.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.24% | -0.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -0.43% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.13% | -0.41% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | -0.32% | +0.40% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.10% | -0.31% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | -0.07% | -1.14% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | -0.05% | -1.45% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.98% | — | -1.14% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | +0.01% | -0.80% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.93% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | +0.04% | +0.13% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | +0.02% | +1.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.01% | -1.30% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | +0.09% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +1.14% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.77% | — | +2.09% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | — | -0.02% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +6.84% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.70% | -0.02% | -1.86% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +3.28% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | +0.06% | -0.50% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.66% | +0.05% | +0.10% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.65% | +0.03% | -2.08% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +0.92% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -0.84% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | -0.02% | -2.97% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.60% | -0.14% | -2.62% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | -2.35% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -2.39% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.58% | +0.05% | +0.28% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.56% | -0.30% | +8.02% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | -5.56% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -0.57% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | -7.47% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | — | -0.01% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -1.65% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | -0.87% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | +0.18% | -0.21% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -0.20% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.15% | -0.44% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +0.15% |