CIK: 0001723681
申报总市值
US$7.0亿
| # | 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 | 11.90% | -0.02% | -39.41% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 9.22% | — | +66.97% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.99% | — | +5.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.16% | +0.78% | -8.50% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.08% | — | +2.09% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.37% | — | +0.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.14% | +304.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.90% | +0.36% | +3.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | — | -9.57% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.62% | +0.10% | -1.54% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.89% | — | -13.77% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.33% | — | -21.49% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.29% | +0.01% | +15.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | +0.02% | -5.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.01% | +48.44% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.19% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | -1.32% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | -0.16% | |
| 19 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.06% | +0.02% | -2.41% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.02% | -0.01% | -4.98% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | — | +8.13% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +1.87% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | +13.13% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.04% | +0.97% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.88% | +0.08% | +0.66% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | +0.09% | +0.85% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | -3.37% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | — | |
| 29 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.76% | — | -1.42% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.72% | — | +3.21% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.05% | -0.24% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +442.24% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | — | -5.16% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.64% | — | +21.29% | |
| 35 | MMU | Western Asset Managed Munici | 股票-其他 | 0.64% | — | -6.61% | |
| 36 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.53% | — | -9.84% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.04% | NEW | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | — | +43.88% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | -0.04% | +2.16% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.39% | — | +0.27% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.01% | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | +0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.04% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.33% | +0.22% | +24.13% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.31% | — | — | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.28% | — | — |