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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.51% | — | +4.55% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 10.85% | — | +3.72% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.28% | +0.10% | +0.91% | |
| 4 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.42% | — | +39.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.63% | -0.02% | -2.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.89% | +0.78% | +3.78% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.14% | +1.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.94% | +0.36% | -2.50% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.60% | — | +0.17% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | +0.09% | -0.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.89% | +0.02% | +39.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -9.42% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.07% | — | +1.60% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.05% | +1804.37% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.00% | +0.02% | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.96% | — | +5.52% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | — | +218.51% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +0.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +34.27% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.83% | +0.01% | -3.63% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.01% | -7.09% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | +0.02% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.67% | — | -12.99% | |
| 26 | PRVA | Privia Health Group INC | 股票-其他 | 0.67% | — | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.63% | -0.01% | +15.62% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.04% | -12.34% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | -0.32% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.48% | — | +6.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +0.52% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.04% | +2040.76% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.01% | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.40% | — | -12.33% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.40% | +0.02% | +5.64% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | +0.09% | +25.20% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | -7.58% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | — | +1.24% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.36% | — | +0.14% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | +0.03% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | -0.04% | -6.88% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.29% | — | +5.75% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.28% | — | +32.11% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.27% | +0.22% | -14.42% | |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.26% | — | -2.83% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.26% | — | +4.84% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.25% | — | -23.99% |