CIK: 0001427748
申报总市值
US$44.8亿
| # | 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 | 32.79% | -0.56% | -0.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.84% | -0.11% | +1.29% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.24% | -0.36% | +1.15% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.43% | — | +3.54% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.99% | -0.42% | +0.57% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.06% | +0.24% | +6.13% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | — | -4.33% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.57% | -0.03% | -0.94% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -2.96% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | -98.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | -0.01% | -0.67% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.46% | +0.08% | -0.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.02% | +1.79% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.39% | — | +0.03% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.38% | -1.73% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | -1.73% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | -0.11% | -1.14% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +1.20% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.23% | — | -0.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +0.18% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.20% | -0.02% | -1.75% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.03% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | +4.48% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 0.14% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | -1.47% | |
| 28 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.13% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.13% | — | -0.59% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | +6.74% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | -0.51% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | -0.01% | -0.84% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.10% | — | -1.64% | |
| 34 | FSP | Franklin Street Properties C | 股票-其他 | 0.10% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | +0.03% | -0.40% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | -4.55% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.09% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | +0.01% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +0.45% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | +3.17% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.08% | — | — | |
| 43 | ACIA | Acacia Communications INC | 股票-其他 | 0.07% | — | +43.75% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | -1.48% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | -0.07% | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +0.45% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | -0.01% | -7.88% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.06% | — | -2.71% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | +0.01% | -2.07% |