CIK: 0001710539
申报总市值
US$3.0亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 11.33% | — | +4.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.32% | -1.07% | -1.24% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.92% | -0.03% | +0.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.81% | -0.05% | +0.60% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.50% | -0.41% | +0.01% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.41% | +0.23% | +0.95% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.36% | -0.22% | +0.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.11% | -2.41% | |
| 9 | MCI | Barings Corporate Investors | 股票-其他 | 2.35% | -0.03% | -13.11% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.98% | +0.07% | -15.00% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.87% | — | +1.62% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.86% | +0.05% | +0.24% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.86% | +0.09% | +0.37% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.86% | +0.08% | +0.55% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.46% | -0.02% | -21.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.05% | -10.47% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.63% | +0.05% | -23.11% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | +0.03% | -21.76% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.48% | -0.05% | -16.04% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.04% | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | -39.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.11% | -2.56% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.41% | -0.03% | -1.48% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.06% | -33.50% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | -28.73% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.37% | — | -8.50% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.36% | -0.02% | -19.63% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.32% | +0.06% | -11.98% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.28% | -0.06% | -10.40% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.25% | — | -13.64% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | -0.02% | -8.22% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | — | -5.93% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.22% | — | -3.36% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | — | -8.10% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | -11.33% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 0.22% | — | -8.46% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.21% | — | -9.13% | |
| 41 | FELE | Franklin Electric Co INC | 股票-工业 | 0.20% | — | -11.94% | |
| 42 | GGG | Graco INC | 股票-工业 | 0.19% | — | -8.19% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.18% | — | -18.85% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.18% | +0.03% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | +1.04% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.16% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.16% | — | -20.43% | |
| 48 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.14% | +0.02% | -6.67% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.13% | — | -18.18% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.12% | — | -35.19% |