CIK: 0001927120
申报总市值
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| # | 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 | 33.56% | — | +4.17% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 13.38% | — | +1.35% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.53% | — | +78.79% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.81% | — | -7.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | — | +1.34% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.74% | — | -30.34% | |
| 7 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | 3.49% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.01% | — | +129.72% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.92% | — | -3.60% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.86% | — | -36.17% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.33% | — | -8.29% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.14% | — | +94.88% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.89% | — | -50.91% | |
| 14 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.78% | — | -35.93% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.77% | — | +2.97% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +13.88% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +39.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +12.08% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +17.48% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | -15.04% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -13.59% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -0.09% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.43% | — | -1.69% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | — | — | |
| 25 | IT | Gartner INC | 股票-科技 | 0.38% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +0.54% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.34% | — | -0.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -2.19% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +1.80% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | +10.51% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.29% | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.28% | — | -1.19% | |
| 33 | ES | Eversource Energy | 股票-公用事业 | 0.27% | — | -2.99% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.26% | — | -1.22% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.23% | — | -23.42% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.04% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -5.47% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.22% | — | -1.84% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | -5.84% | |
| 40 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.20% | — | -5.86% | |
| 41 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.20% | — | -11.50% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | — | — | |
| 43 | UFPI | Ufp Industries INC | 股票-原材料 | 0.19% | — | -3.20% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | — | +5.98% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | -30.22% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.15% | — | -9.65% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | — | -28.15% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | — | — |