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 | 5.96% | +0.02% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.35% | -0.18% | +8.28% | |
| 3 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 3.61% | -0.31% | -10.55% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.49% | +0.27% | -19.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.29% | -0.03% | +1.27% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.18% | — | -15.87% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.03% | -0.20% | -4.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.18% | +4.15% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.53% | — | -26.80% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.96% | — | -33.12% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.45% | +4.15% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.83% | — | -32.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.23% | +2.44% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.22% | +3.87% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | -0.08% | +1.35% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.42% | — | -3.11% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.28% | — | +5.06% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | +0.13% | +14.39% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +0.12% | +1.00% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.10% | -0.56% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | +0.10% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.03% | -0.21% | -5.28% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.01% | — | +2.81% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +1.90% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | +13.78% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | -11.90% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | -0.16% | -10.61% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.94% | — | +2.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.15% | +0.68% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +2.53% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.82% | — | +4.65% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | +1.23% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | -0.06% | +1.09% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.81% | +0.11% | -32.93% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | +81.99% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +4.31% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +9.69% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | +4.28% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.78% | — | -46.93% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.77% | -0.10% | -3.64% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.07% | +0.79% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | -21.27% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.08% | +6.05% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | +10.53% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +1865.02% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | +0.20% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | +7.38% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.64% | — | +0.90% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.63% | — | -4.22% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +0.99% |