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 | 19.01% | -9.03% | EXIT | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 11.76% | -8.60% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.65% | -4.03% | EXIT | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 5.59% | — | +14.59% | |
| 5 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 4.98% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.99% | -3.69% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.75% | — | -35.03% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -2.57% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -3.55% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | -1.15% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -1.83% | EXIT | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | -1.37% | EXIT | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.34% | — | -15.33% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | -1.51% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -1.61% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.89% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.11% | -4.90% | EXIT | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | -0.58% | EXIT | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.05% | -2.08% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -2.23% | EXIT | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | -0.62% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.80% | -0.79% | EXIT | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | -1.66% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -1.33% | EXIT | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | -1.50% | EXIT | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.68% | — | -28.54% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | -0.57% | EXIT | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | -16.26% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.56% | — | -7.28% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | +17.93% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.20% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -2.16% | EXIT | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.29% | EXIT | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -1.82% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | -0.98% | |
| 37 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.42% | — | +0.66% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -86.60% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.49% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.40% | -0.23% | EXIT | |
| 41 | RNST | Renasant CORP | 股票-其他 | 0.39% | -0.23% | EXIT | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | +6.83% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.39% | -0.44% | EXIT | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | -0.31% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.75% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.56% | EXIT | |
| 47 | T | At&t INC | 股票-通信服务 | 0.33% | — | +6.72% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | -1.08% | EXIT | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -7.15% | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.30% | — | — |