CIK: 0001843747
申报总市值
US$5.6亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 23.89% | -9.03% | EXIT | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.57% | — | +0.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.37% | -4.03% | EXIT | |
| 4 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 6.40% | — | -1.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.81% | — | +83.01% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.36% | -3.69% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.24% | — | -28.21% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.58% | -4.90% | EXIT | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.21% | — | -56.49% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -1.61% | EXIT | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | +16.56% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | -1.50% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -1.15% | EXIT | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +10.77% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.89% | EXIT | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | -1.51% | EXIT | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.26% | -2.08% | EXIT | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | -1.66% | EXIT | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | -22.01% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | -1.75% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | -0.58% | EXIT | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -1.83% | EXIT | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.66% | — | -8.65% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +3.93% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -3.55% | EXIT | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.20% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -2.16% | EXIT | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +0.04% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | -0.31% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.62% | EXIT | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.39% | -0.21% | EXIT | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.35% | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.35% | — | +0.77% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | +3.38% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.33% | — | +6.91% | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | 0.32% | — | +130.06% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -1.33% | EXIT | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -2.57% | EXIT | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | -0.29% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | -0.23% | EXIT | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.26% | — | +30.11% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.26% | -0.79% | EXIT | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | — | -20.40% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.26% | — | -0.16% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.49% | EXIT | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.26% | — | +0.26% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | -1.37% | EXIT | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | -9.50% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.21% | — | — |