CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 253 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 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.60% | -0.63% | -0.31% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.41% | -0.11% | +0.75% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.04% | -0.01% | -0.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.77% | +0.02% | +2.93% | |
| 5 | EMLP | First Trust North American E | ETF-其他 | 2.55% | +0.67% | +10.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.41% | -0.43% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | — | +0.42% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.76% | +0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | — | -0.71% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.05% | -0.01% | +5.04% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | +0.03% | +0.18% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.82% | -0.34% | -1.41% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.81% | +0.03% | -0.52% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | +0.02% | +1.68% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.61% | — | -0.63% | |
| 16 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.61% | — | -2.39% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | — | +1.42% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.53% | — | +0.65% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.52% | -0.21% | -3.30% | |
| 20 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.46% | -0.47% | -1.78% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.05% | -0.74% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | +2.83% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +0.74% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -1.64% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.32% | +0.10% | +1.38% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | — | -0.81% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | -0.03% | +0.38% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | — | +10.92% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | -1.70% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.25% | -0.03% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 1.15% | +0.08% | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | +1.29% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | +0.15% | -3.82% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | +0.93% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | +0.02% | -0.02% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -2.24% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.87% | -0.39% | +0.01% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.86% | — | -4.07% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -0.22% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | +0.01% | +3.63% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.79% | +0.37% | -1.94% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | — | +20.13% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.73% | +0.05% | +35.23% | |
| 46 | FMB | First Trust Managed Municipa | ETF-其他 | 0.73% | +0.02% | +45.58% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | -0.36% | -2.57% | |
| 48 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.72% | -0.11% | -1.65% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.70% | +0.22% | -4.24% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.68% | — | +3.66% |