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 | 20.72% | -0.60% | -0.54% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 12.08% | — | -2.51% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.82% | -0.09% | -1.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.42% | — | -3.88% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 5.53% | -0.27% | +112.72% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.84% | — | -0.89% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.29% | -0.01% | +6.97% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.29% | -0.31% | -1.37% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.25% | — | -1.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.43% | — | -2.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | +5.29% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.79% | — | -1.74% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.22% | +92.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | +0.04% | +0.05% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.47% | — | -3.55% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.24% | — | -1.22% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | -3.16% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | +16.06% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.14% | — | -9.84% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | — | +15.87% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | +25.00% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | +0.16% | -9.61% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | +0.38% | +33.86% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.57% | — | -8.84% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.56% | — | -15.77% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +1.12% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | +37.84% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +16.13% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -11.22% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.46% | +0.26% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | +0.07% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.05% | +0.04% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -7.37% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | — | |
| 36 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.35% | — | -2.35% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | -0.02% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.32% | — | -11.44% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -19.98% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.05% | -0.83% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.29% | +2.50% | |
| 43 | LCII | Lci Industries | 股票-周期性消费 | 0.26% | -0.05% | EXIT | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +0.73% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.23% | — | +1.06% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | -3.85% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | -16.42% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — |