CIK: 0001776290
申报总市值
US$28.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.07% | -0.60% | -1.44% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 13.02% | — | -7.26% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.24% | -0.09% | -1.91% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 8.86% | — | -0.64% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.19% | — | +0.22% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.58% | — | -4.07% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.56% | -0.31% | -0.70% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.56% | — | -7.20% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.20% | -0.27% | +0.18% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.97% | — | -1.59% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.85% | — | -0.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -2.81% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.44% | — | -1.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | +0.04% | +7.76% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.23% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | +4.16% | |
| 17 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 1.14% | — | -7.78% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.11% | +0.16% | -0.53% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -15.80% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | -2.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 22 | KEL | Kellanova | 股票-其他 | 0.67% | — | -6.17% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.66% | — | -39.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -3.85% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +6.60% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.60% | — | -1.82% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +3.18% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -1.59% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | -2.91% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | +0.38% | +2.07% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.05% | -1.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +4.40% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.47% | +0.26% | +5.15% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.22% | -5.01% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | — | -0.83% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +1.32% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.05% | +6.92% | |
| 40 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.34% | — | -4.31% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 0.28% | — | -0.17% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.06% | +6.02% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | +4.58% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.25% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.24% | +0.06% | NEW | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.24% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.23% | — | -5.71% |