CIK: 0001844444
申报总市值
US$3.6亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.40% | -0.02% | +69.61% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.78% | — | +0.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.66% | -0.71% | +0.33% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.74% | +0.24% | +0.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.45% | -0.61% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.27% | +0.02% | +0.76% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | +0.02% | +0.27% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.65% | — | -3.00% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.60% | +0.12% | +1.22% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.49% | — | +0.17% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.48% | +0.08% | -1.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.65% | -0.03% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.61% | +0.35% | -0.52% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | — | -0.20% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | -0.16% | -0.74% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.22% | -0.09% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.26% | +0.03% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.25% | — | -13.33% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.32% | -1.60% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.20% | — | — | |
| 21 | RSG | Republic Services INC | 股票-工业 | 1.19% | — | -0.71% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.18% | -0.23% | -1.14% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | -0.98% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.15% | — | -0.64% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.13% | — | +0.21% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -1.01% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.28% | +1837.45% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.09% | +0.16% | +0.34% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -0.52% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.39% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +0.08% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.03% | — | -0.13% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.07% | +1.65% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | -0.48% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +0.09% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.89% | — | +0.91% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.12% | -0.87% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.86% | — | +0.38% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.13% | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | +0.44% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.80% | — | +0.27% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -0.33% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | +0.51% | |
| 44 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.72% | — | +0.96% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.71% | — | +0.37% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.20% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +0.27% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.69% | — | +0.12% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.16% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | -0.79% |