CIK: 0001667102
申报总市值
US$3.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.31% | -0.51% | +0.28% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.56% | — | +1.73% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.65% | -0.69% | +2.44% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.86% | +0.56% | +0.73% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.82% | -0.72% | -1.24% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.63% | -0.09% | +1.09% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.89% | +0.32% | +1.69% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.79% | +0.25% | +6.13% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.71% | +0.02% | +2.02% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.29% | -0.17% | +0.04% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.21% | +0.03% | -1.45% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.15% | — | +1.11% | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 2.86% | — | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.68% | +0.06% | +7.53% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.56% | +0.08% | +0.03% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | — | +2.24% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.07% | +0.09% | +1.32% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.85% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | +0.04% | -4.02% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.53% | — | +74.67% | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.43% | +0.06% | +3.76% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.43% | +0.09% | -7.90% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.41% | — | +8.19% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.41% | — | +0.84% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.15% | +0.05% | +221.04% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | +0.03% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.99% | — | +0.49% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +0.18% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.83% | -0.08% | EXIT | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.82% | -0.01% | -4.41% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.74% | +0.05% | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | -0.02% | +1.77% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -6.46% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | — | -0.91% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | -4.41% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.40% | — | +15.25% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.01% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | -0.01% | +0.10% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | -0.03% | -30.26% | |
| 40 | PRMY | Primary Bk | 股票-其他 | 0.26% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.03% | +0.17% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | -0.01% | +0.10% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +0.06% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.21% | +0.14% | +0.60% | |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.19% | — | +3.42% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | +0.12% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.14% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.13% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.05% | +0.27% |