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 | 6.67% | +0.02% | -1.48% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.26% | — | -5.40% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.90% | +0.27% | +4.16% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.23% | — | +0.76% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.23% | — | +4.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.10% | -0.03% | +1.08% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.94% | -0.20% | -0.66% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | -0.18% | +7.23% | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.75% | -0.31% | +18.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.18% | -7.10% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.43% | — | +31.49% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | +0.22% | -3.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.45% | -5.80% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.23% | -0.34% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.31% | +0.11% | -0.88% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.07% | -1.48% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.29% | — | +8.58% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.23% | -0.21% | -0.11% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | -8.83% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.00% | — | +23.63% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.10% | +0.63% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | -0.08% | +9.43% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -3.68% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | +0.12% | +2.85% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.93% | — | +15.02% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.16% | +2.60% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.85% | — | +0.15% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +2.91% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -2.06% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | +3.83% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | +3.74% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +1.52% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | +0.13% | +12.19% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +5.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.15% | +0.83% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.76% | — | +56.20% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -3.87% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | — | -2.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.08% | +3.35% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | -3.33% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +12.18% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -0.57% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.42% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.06% | -3.88% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.61% | +0.22% | -1.07% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -1.10% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.59% | — | -11.23% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | -1.98% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.56% | -0.10% | +9.44% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.54% | — | -2.40% |