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 | 31.93% | -0.56% | +0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.48% | -0.11% | +2.16% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.23% | -0.36% | -1.57% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.56% | — | -0.78% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.66% | +0.24% | +8.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.86% | -0.42% | -1.65% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | — | -35.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | -0.11% | +6.29% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.20% | -0.03% | -0.51% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.19% | -0.07% | +6.97% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.71% | +0.08% | +11.35% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.69% | — | -4.55% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.38% | -0.13% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | -0.05% | +0.08% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.02% | -3.50% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | -4.84% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | +5.13% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -0.01% | +13.89% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | -0.04% | +2.35% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.34% | — | -61.32% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | -5.51% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | +3.10% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.23% | — | -42.14% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.23% | -0.02% | +2.62% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.22% | — | -1.56% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.20% | — | +0.73% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | +3.34% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | -2.55% | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | 0.15% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | +19.96% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.12% | — | +6.99% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | +4.60% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.12% | — | +23.81% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +6.22% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | -12.12% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | +6.37% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | -0.01% | -20.05% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +8.68% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | +1.09% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -1.54% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -49.27% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +9.98% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | — | +0.54% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | +21.14% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +19.07% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | +0.01% | -3.32% | |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.05% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -1.63% |