CIK: 0001725247
申报总市值
US$7.7亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.36% | +0.39% | +3.60% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.17% | -0.14% | +1.48% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.13% | -0.28% | +2.36% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.03% | +0.09% | +2.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | -0.10% | -1.10% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.91% | +0.14% | +3.75% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.45% | — | +7.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.17% | -0.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.76% | +0.11% | +0.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | +0.54% | +2.97% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.17% | -2.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.65% | -1.65% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | +1.10% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | +6.48% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | — | -1.01% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | +0.30% | +4.29% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.83% | — | -2.41% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | +0.22% | -0.07% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.57% | — | +7.41% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | +0.32% | +1.49% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.54% | — | +1.05% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.47% | — | -3.64% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.40% | — | +5.08% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.39% | +0.21% | -0.55% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | -0.12% | +3.05% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.36% | — | +9.40% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | +9.64% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 1.32% | — | -10.66% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.27% | -0.69% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.25% | — | -0.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.22% | -0.92% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.19% | — | -2.81% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | -5.23% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.37% | +0.93% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.12% | -0.26% | -0.56% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 1.12% | — | -0.47% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +5.88% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.03% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | +0.39% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.99% | — | +4.00% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | +0.57% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.97% | — | +0.64% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.18% | -2.53% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | -12.30% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +5.03% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.45% | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.37% | — | +2.02% |