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 | 27.99% | -0.95% | -4.07% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.87% | +0.35% | -5.60% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 4.91% | — | -1.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.25% | -6.17% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.44% | +0.43% | -10.81% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.42% | +0.02% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.02% | -0.03% | -17.09% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | -0.32% | -2.92% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.36% | +0.44% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | +0.16% | -0.94% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.07% | -5.30% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.06% | -0.15% | -7.22% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.42% | -8.68% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.75% | — | -3.17% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.68% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | +0.37% | -6.03% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.25% | +0.24% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.17% | -12.62% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | +0.06% | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.18% | -0.05% | -6.72% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.24% | -7.76% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.05% | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.00% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | +0.16% | -10.71% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.12% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -5.12% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | +0.80% | -9.53% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | -0.08% | -5.27% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | -0.12% | -4.87% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.79% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | -12.44% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | -0.02% | -14.71% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.05% | -14.38% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -17.78% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.36% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.05% | — | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.36% | +0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -24.42% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.05% | -10.87% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.11% | -2.32% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | -19.92% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -11.98% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.29% | — | — | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.27% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | -20.23% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.25% | +0.05% | -27.71% |