CIK: 0001831984
申报总市值
US$5.2亿
| # | 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 | 10.37% | +0.34% | -6.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.75% | -0.07% | +1.69% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.55% | -0.30% | +3.16% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.73% | -0.20% | +5.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.28% | -1.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.72% | +0.14% | -1.42% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | +0.09% | -3.39% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.74% | -0.02% | +7.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | +0.02% | -3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.29% | -9.99% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.01% | -1.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | +0.03% | -3.30% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | -0.31% | +1.45% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.37% | -1.91% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +2.52% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.33% | -0.19% | +10.47% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.29% | -0.23% | +9.69% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.41% | -0.51% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | +0.23% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.15% | +0.05% | -3.20% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.09% | — | -1.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +22.50% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | -0.15% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.99% | — | -2.16% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.94% | — | +0.42% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.87% | +0.22% | +4.09% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | -0.83% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | -0.13% | +1.81% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -1.26% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.28% | +51.19% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.75% | — | -3.38% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | -1.94% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | +0.06% | +14.54% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | -0.14% | +9.88% | |
| 35 | OC | Owens Corning | 股票-工业 | 0.72% | +0.10% | -0.03% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.24% | EXIT | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.70% | — | -2.68% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.68% | -0.15% | +12.51% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -1.14% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.32% | -1.50% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +8.50% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | +0.12% | +4.92% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.59% | — | -2.11% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.09% | — | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.58% | — | +41.87% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.18% | -1.15% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +0.95% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.47% | — | +3.89% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | — | +5.43% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | -11.45% |