CIK: 0001765595
申报总市值
US$5.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.18% | -0.23% | +670.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.56% | -0.09% | +2.14% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.75% | +0.13% | +3.01% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.03% | -0.96% | +4.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.04% | +4.67% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.98% | — | +664.42% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.84% | — | -46.43% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.61% | — | +16.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.09% | +7.46% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.00% | -0.05% | -23.17% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.78% | — | +190.66% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.77% | — | — | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.41% | — | +24.89% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.06% | -1.65% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | +0.17% | +28.26% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | — | +795.41% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +2.12% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.13% | — | -62.46% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.13% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | +2.64% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.05% | -0.02% | +702.44% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.01% | — | -15.52% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | -0.88% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.96% | — | -68.63% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.06% | -1.97% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.94% | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.93% | — | -24.86% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +8.84% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -3.01% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | +0.04% | NEW | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | -0.05% | -8.86% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.83% | — | +10.85% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | -3.25% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | +85.24% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | — | -12.41% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.75% | — | — | |
| 37 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.71% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +2.58% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | -0.29% | -70.15% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | — | -19.24% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -9.49% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.04% | EXIT | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.59% | +0.08% | — | |
| 44 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | -0.04% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +3.36% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -49.22% | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.54% | +0.26% | -70.44% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -1.15% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | +0.06% | -39.65% | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.51% | — | +145.59% |