CIK: 0001481714
申报总市值
US$11.7亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 23.39% | — | -1.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.36% | +0.81% | +2.96% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.74% | -0.01% | +1352.25% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 8.07% | +0.08% | -3.48% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.14% | +0.03% | -7.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.86% | +0.02% | -0.95% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.70% | -0.01% | +857.35% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.97% | — | +553.47% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.66% | — | -3.79% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.61% | -0.04% | +18.62% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.24% | — | +525.88% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -1.72% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.99% | +0.02% | -0.73% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | -0.31% | +31.40% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | +0.04% | -0.40% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.68% | +0.02% | NEW | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.50% | +0.02% | -0.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -3.66% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.01% | +0.10% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.43% | — | -1.07% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.40% | -0.02% | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.32% | — | +1.68% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.30% | — | -2.98% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | -8.43% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.23% | -0.05% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +1.10% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | +4.63% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.19% | — | +0.47% | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | 0.19% | — | +2.45% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +1.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | +0.14% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.16% | — | -12.35% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | +1.20% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.14% | — | -2.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | -0.03% | +0.22% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | +0.15% | |
| 38 | UDR | Udr INC | 股票-房地产 | 0.12% | — | +17.15% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.12% | — | -0.31% | |
| 40 | MMS | Maximus INC | 股票-工业 | 0.12% | — | — | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.12% | — | -1.31% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | +129.69% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | -0.03% | EXIT | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +4.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | +0.60% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.10% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | +2.70% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -1.42% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | +0.05% |