CIK: 0001706915
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.37% | -0.95% | -3.46% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.98% | +0.35% | -18.98% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.33% | +0.43% | — | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.01% | +0.02% | -2.40% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.16% | -0.03% | -4.81% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.66% | — | -9.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.32% | — | -7.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | +0.16% | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.08% | +0.24% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | +0.05% | -26.54% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.32% | -10.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.07% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | +0.80% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.25% | -4.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | +0.06% | -7.30% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.31% | -0.12% | -0.69% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.23% | -0.15% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | +0.16% | -25.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | +0.37% | -16.91% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.04% | — | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.92% | -0.05% | -18.52% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.91% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.12% | -11.22% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.17% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.56% | -0.03% | -42.99% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | -0.02% | — | |
| 27 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.50% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.42% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -12.36% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.41% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.05% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | -36.34% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | -0.12% | -18.60% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.05% | -16.94% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | -9.60% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.24% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.33% | — | -26.82% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.05% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -19.61% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.31% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.31% | -0.08% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.05% | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.29% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -31.04% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.26% | — | -26.83% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.26% | — | — |