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 | 8.61% | +0.39% | +6.37% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.00% | +0.09% | +2.84% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.89% | +0.14% | +3.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.17% | +3.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.65% | +3.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | -0.10% | +5.57% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.43% | -0.28% | +6.89% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | +0.54% | +2.94% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.16% | -0.14% | +7.88% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.74% | +0.11% | +7.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.39% | — | +1.59% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.34% | +0.32% | +12.28% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.23% | — | +2.37% | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.18% | +0.21% | +2.18% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.18% | +1808.12% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.30% | +2.25% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.89% | — | +4.57% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.88% | — | +8.82% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.79% | — | +67.56% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.17% | +5.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.27% | +6.36% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | +0.02% | +7.66% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.50% | — | +77.79% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.47% | — | +14.29% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.39% | +0.22% | +7.58% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.12% | +24.48% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.37% | -0.77% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.22% | +8.67% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.23% | -0.26% | +4.81% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.11% | — | -2.04% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.06% | -1.06% | +6.46% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | +1.65% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 1.01% | -0.02% | +2.90% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | +3.08% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +3.02% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.23% | +3.80% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -2.94% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | — | +4.77% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.74% | — | — | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.58% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | +0.25% | +2.89% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | -0.45% | -10.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | -0.03% | +47.87% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +432.39% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +483.17% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | +4.66% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.35% | — | +1.04% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | +111.00% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | -0.08% | +27.60% |