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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 12.03% | -1.07% | -25.58% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 11.65% | -0.03% | -20.68% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.47% | -0.05% | -24.24% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 10.21% | -0.22% | -22.55% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 10.10% | -0.41% | -24.39% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 10.00% | +0.23% | -23.14% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 7.66% | — | -48.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.11% | -6.75% | |
| 9 | MCI | Barings Corporate Investors | 股票-其他 | 2.33% | -0.03% | -31.44% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.13% | +0.05% | -17.61% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.07% | +0.08% | -17.26% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.02% | +0.09% | -17.07% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.33% | +0.07% | -46.13% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.32% | — | -44.79% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.91% | -0.02% | -51.42% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | +0.05% | -15.88% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.05% | -31.83% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.63% | +0.03% | -12.54% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.53% | -0.05% | -31.02% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | -3.04% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.48% | -0.03% | -15.83% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.48% | -0.02% | -7.72% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.06% | -15.01% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.11% | -40.34% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.36% | — | -37.83% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | -35.33% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.31% | — | -43.04% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | -13.39% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.24% | +0.06% | -37.19% | |
| 31 | CE | Celanese CORP | 股票-原材料 | 0.23% | — | -31.37% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.23% | -0.06% | -31.83% | |
| 33 | WSO | Watsco INC | 股票-工业 | 0.23% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | -4.47% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.21% | — | -35.52% | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.20% | +0.02% | +15.71% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | -0.05% | -85.21% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.19% | — | -41.73% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.19% | — | -34.54% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | -0.02% | -39.12% | |
| 41 | GGG | Graco INC | 股票-工业 | 0.18% | — | -35.29% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.18% | — | -40.65% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.17% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | -55.92% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.17% | — | -44.09% | |
| 46 | FELE | Franklin Electric Co INC | 股票-工业 | 0.17% | — | -40.18% | |
| 47 | HUBB | Hubbell INC | 股票-工业 | 0.15% | +0.03% | -34.27% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.15% | — | -39.06% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.15% | — | -2.66% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.15% | — | -31.76% |