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 | 20.75% | -0.60% | -3.38% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 13.22% | — | -4.81% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.97% | -0.09% | -0.66% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.62% | — | -2.31% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.63% | — | -1.75% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.06% | — | -15.12% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.68% | -0.31% | -7.91% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.75% | -0.27% | -2.68% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | — | -13.95% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.21% | — | -1.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | -11.55% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.61% | — | -1.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | +0.04% | -1.97% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.39% | — | -2.50% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.30% | — | +0.12% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.30% | — | -3.51% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.09% | -0.01% | +757.57% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | +0.16% | -4.27% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.77% | — | +6.41% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +306.62% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -5.48% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.70% | — | +13.14% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.62% | — | +0.09% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +5.16% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -2.22% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.22% | -5.13% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -0.80% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.49% | +0.26% | -4.30% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -17.59% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | +0.38% | -2.94% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -27.82% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -3.99% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | -6.37% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.05% | -17.31% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.05% | +3.18% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.36% | — | -5.71% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | — | -18.28% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -1.86% | |
| 40 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.32% | — | -4.39% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | +16.72% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | — | -7.21% | |
| 43 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.28% | — | -75.24% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | -3.47% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.29% | -6.73% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.21% | — | -2.95% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | — | +4.64% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.20% | — | -65.93% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.20% | — | +1.46% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | +3.86% |