CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 1231 只）
| # | 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 | 18.16% | +0.60% | +17.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.21% | +0.59% | +50.00% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 11.44% | -0.38% | +16.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.25% | -1.35% | +19.53% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.48% | +1.10% | +26.97% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.07% | +0.28% | +23.91% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.93% | -0.11% | +19.01% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.99% | -0.24% | -29.96% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.74% | -0.16% | +17.83% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.31% | — | +59.65% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.07% | -0.04% | +12.07% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.00% | +0.04% | +22.61% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.57% | -0.42% | +4.26% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 1.31% | — | -2.16% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.21% | +0.08% | +25.60% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | -0.03% | +12.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.13% | +3.16% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.52% | +0.01% | +20.00% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.30% | -0.04% | +12.95% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.09% | +14.01% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | -9.83% | |
| 22 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.16% | — | +659.64% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | +15.40% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | — | +21.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | +0.03% | +1.61% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | +0.04% | -25.62% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.07% | +0.01% | +20.01% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | +0.03% | -27.50% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | +0.01% | +82.20% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | +0.01% | +22.48% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | +0.01% | +172.69% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.01% | -5.10% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | +20.61% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | +12.06% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +14.13% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | +30.07% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.05% | — | +112.45% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -23.81% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +6.66% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +12.72% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | +0.01% | +29.13% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | +17.59% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -35.26% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +9.37% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.04% | — | +222.56% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | +0.04% | +72.92% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | +18.63% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.04% | — | +16.24% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.04% | -0.02% | -26.40% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | -14.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.5% | +50.00% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +26.97% | 加仓 |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.4% | +59.65% | 加仓 |
| 4 | TWTRUSD | Twitter INC | +0.1% | -2.16% | 减仓 |
| 5 | PRIV | State Street IG Public & Private Credit ETF | +0.1% | +659.64% | 加仓 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +23.91% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +22.61% | 加仓 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +25.60% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +19.53% | 加仓 |
| 10 | VZ | Verizon Communications INC | 0% | +172.69% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | +17.83% | 加仓 |
| 12 | VXF | Vanguard Extended Market ETF | 0% | +20.00% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +14.01% | 加仓 |
| 14 | PFE | Pfizer INC | 0% | +82.20% | 加仓 |
| 15 | GOOG | Alphabet A | 0% | +112.45% | 加仓 |
| 16 | ✓ | Google INC Class C | 0% | +222.56% | 加仓 |
| 17 | AMZN | Amazon.com INC | 0% | +72.92% | 加仓 |
| 18 | SLB | Slb LTD | 0% | +324.39% | 加仓 |
| 19 | KHC | The Kraft Heinz Company | 0% | +123.03% | 加仓 |
| 20 | MCD | Mcdonald's CORP | 0% | +219.55% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | +30.07% | 加仓 |
| 22 | VTIP | Vanguard Short-term Tips | — | +21.18% | 加仓 |
| 23 | SCHP | Schwab U.s. Tips ETF | 0% | +12.95% | 加仓 |
| 24 | ✓ | 0% | -62.31% | 减仓 | |
| 25 | PM | Philip Morris International | 0% | -75.64% | 减仓 |
| 26 | KO | Coca-cola Co/the | 0% | -47.27% | 减仓 |
| 27 | HPE | Hewlett-Packard Company | 0% | -50.78% | 减仓 |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +19.01% | 加仓 |
| 29 | VB | Vanguard Small-cap ETF | 0% | +12.67% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -26.40% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.1% | -59.10% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -35.26% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -27.50% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -23.81% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -25.62% | 减仓 |
| 36 | BND | Vanguard Total Bond Market | -0.1% | -9.83% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +3.16% | 加仓 |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +12.07% | 加仓 |
| 39 | VDE | Vanguard Energy ETF | -0.3% | +4.26% | 加仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +17.27% | 加仓 |
| 41 | MUB | Ishares National Muni Bond E | -0.5% | +16.70% | 加仓 |
| 42 | SCHF | Schwab Intl Equity ETF | -2.6% | -29.96% | 减仓 |
| 43 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 44 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 45 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 46 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |