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 | 12.83% | -0.02% | -3.66% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 8.56% | — | -32.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.32% | +0.78% | -0.92% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.15% | — | -0.66% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.10% | — | +5.15% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.61% | — | +8.74% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.07% | +0.36% | +3.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.14% | -5.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | +0.10% | -1.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | — | +0.27% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.66% | — | +12.27% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | — | -3.63% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.27% | +0.01% | +0.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | +0.02% | -0.32% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.22% | +0.02% | -0.89% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.16% | — | -0.12% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | -2.69% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | -2.26% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.01% | -7.49% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | -0.01% | -6.87% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.87% | +0.08% | -3.69% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.04% | +1.69% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | +0.09% | -0.53% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.86% | — | +3.23% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -0.81% | |
| 27 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.81% | — | +10.43% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.05% | +3.19% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.73% | — | +9.98% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | +1.45% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | — | -21.14% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | — | -1.86% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | — | |
| 34 | MMU | Western Asset Managed Munici | 股票-其他 | 0.58% | — | -3.99% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | -0.04% | +4.97% | |
| 36 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.51% | — | -0.37% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +5.13% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.04% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.01% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | -3.16% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | — | -9.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -0.23% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | -61.70% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.38% | +0.22% | +25.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.04% | -5.83% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | -1.64% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.35% | — | +140.17% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.34% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.34% | +0.03% | +267.78% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.32% | — | +49.00% |