CIK: 0001750924
申报总市值
US$5.3亿
| # | 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 | 19.17% | — | +7.13% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 19.10% | +0.99% | +549.89% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 16.03% | — | +3.32% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.28% | — | +13.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.59% | -0.34% | +65.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | — | +44.81% | |
| 7 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 1.41% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | — | +1.02% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.35% | — | +7.77% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.32% | — | -0.05% | |
| 11 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | — | -69.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.28% | -93.40% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -33.27% | |
| 15 | URTH | Ishares Msci World ETF | ETF-其他 | 0.93% | — | +0.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +354.72% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +3.97% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.84% | — | +0.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.28% | +1.15% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | +2.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -59.09% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | -0.32% | +14.47% | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.65% | — | +7.53% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | +3.81% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | +8.68% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +2.40% | |
| 29 | ✓ | American Electric Power Co INC | 股票-其他 | 0.58% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | — | -32.16% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | +5.32% | |
| 32 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | — | +9.83% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +1.69% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +534.84% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.47% | — | — | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.47% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | — | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.47% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.37% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.37% | — | +12.80% | |
| 44 | ✓ | Berkshire Hathaway INC Del Cl B New | 股票-其他 | 0.35% | — | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.35% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | -0.71% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | +1.76% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.30% | — | -61.15% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.29% | — | +3.15% |