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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 41.42% | +0.99% | -4.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.34% | — | -52.51% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | — | -26.06% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | — | +31.63% | |
| 5 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 2.23% | — | -3.95% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | — | -21.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +402.81% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.76% | -1.47% | -5.35% | |
| 9 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | 1.73% | — | -3.47% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.43% | — | -0.07% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.37% | — | -17.36% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | -20.59% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | -19.16% | |
| 14 | CMI | Cummins INC | 股票-工业 | 1.18% | — | -19.45% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | -20.64% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -22.94% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | -22.06% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.03% | — | -17.00% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | +5.84% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.28% | +174.70% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.96% | — | -18.91% | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.93% | — | -18.84% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -17.63% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | -0.20% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -18.25% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.82% | — | -18.61% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.34% | -0.84% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.71% | — | -59.40% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.70% | — | -18.62% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.69% | — | -35.03% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | — | -34.84% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.63% | — | -58.83% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +6.61% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.61% | — | -33.17% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.48% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.46% | -0.28% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.45% | — | +0.61% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +13.03% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.38% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.37% | — | +1.82% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | — | +0.49% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.34% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.33% | — | +35.11% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | — | +126.05% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.30% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | -13.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -2.39% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | -15.11% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -30.18% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | +76.90% |