CIK: 0001729516
申报总市值
US$2.5亿
| # | 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 | 6.96% | +0.02% | +2.99% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.58% | +0.27% | -2.45% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.40% | — | +35.79% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.90% | — | +0.76% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.68% | — | +21.45% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.15% | -0.03% | -1.08% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.04% | -0.20% | -1.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.18% | -10.53% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.18% | -2.88% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.45% | -11.88% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | +0.22% | -16.53% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.70% | +0.11% | +6.82% | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.68% | -0.31% | +113.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.23% | +0.84% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | -0.23% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.42% | — | +3.00% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -0.29% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.09% | -0.21% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | — | -18.40% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.07% | -2.35% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -11.15% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | -0.16% | -0.81% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | +0.12% | -0.24% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.95% | — | -16.42% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +10.98% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.10% | -6.59% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.86% | — | -1.28% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -4.31% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | -4.00% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.08% | +5.31% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | -3.56% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.82% | — | +56.00% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +1.84% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | +0.08% | +17.55% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -6.90% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.72% | — | -36.59% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | +0.13% | -11.72% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.15% | -1.94% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | -0.43% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | -0.06% | -1.65% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.65% | — | +24.30% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -1.05% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.17% | -3.40% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +5.77% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +0.86% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +9.35% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.58% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | -2.34% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | +8.06% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -14.02% |