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 | 9.22% | -0.51% | +0.36% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.78% | -0.69% | -4.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.52% | -0.72% | -2.58% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.18% | — | +0.93% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.73% | -0.09% | +0.55% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.41% | +0.56% | -1.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 5.11% | +0.32% | -1.23% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.92% | +0.02% | +0.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.62% | +0.25% | +1.40% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.23% | — | +3.58% | |
| 11 | BTU | Peabody Energy Corporation | 股票-能源 | 3.13% | — | -5.26% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.06% | +0.03% | +2.06% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.06% | -0.17% | -0.16% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.89% | +0.06% | +6.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.24% | — | +0.22% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.16% | +0.09% | +3.86% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.12% | +0.08% | +0.05% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-其他 | 2.01% | +0.06% | +4.08% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.88% | — | +3.74% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.48% | +0.04% | -1.00% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.23% | — | -0.31% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.20% | +0.09% | -0.41% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.18% | +0.05% | -0.95% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.13% | — | -4.14% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.12% | — | -0.09% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.77% | -0.02% | +0.29% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.73% | — | -2.90% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.68% | +0.05% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | -0.01% | -0.70% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | +0.03% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.53% | — | +4.69% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.52% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.35% | -0.08% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.01% | -1.91% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.34% | -0.03% | -0.21% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.32% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -0.60% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.01% | -0.50% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | +2.18% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.25% | +0.14% | +0.46% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.03% | +0.16% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | +8.53% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +2.61% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.05% | +22.50% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | -0.01% | — | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.13% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.12% | — | -27.54% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | — | |
| 49 | CMF | Ishares California Muni Bond | ETF-其他 | 0.10% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — |