CIK: 0001486946
申报总市值
US$9.9亿
| # | 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 | 28.75% | -0.61% | +5.34% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 26.54% | +0.47% | -1.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 14.69% | -0.95% | -2.17% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.11% | +0.68% | +3.90% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.90% | +0.15% | -0.34% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.30% | — | -3.80% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.28% | — | -1.65% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | -0.92% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +0.34% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +3.98% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | — | -6.30% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | -0.03% | -4.67% | |
| 14 | POR | Portland General Electric Co | 股票-公用事业 | 0.18% | — | — | |
| 15 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.17% | — | +0.03% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.28% | +0.01% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.16% | — | -10.66% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.15% | -0.03% | +6.59% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.15% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | -1.22% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | -0.06% | -8.65% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.05% | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.14% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.02% | -0.74% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | — | -1.92% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +0.03% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.11% | — | -0.03% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.11% | — | +5.65% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.06% | +0.19% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.10% | — | +1.15% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +16.16% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.05% | +5.70% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +0.04% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.07% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | +1.74% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | +0.03% | +0.19% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.07% | -2.81% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | +13.44% | |
| 44 | ✓ | Tesla, Inc. | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.06% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +0.31% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | +11.55% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | -0.02% | EXIT | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | — |