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 | 6.14% | +0.02% | -3.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.03% | -0.18% | -4.23% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.56% | -0.03% | -0.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.18% | -0.85% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | +0.22% | +4.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.66% | — | +5.02% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.58% | -0.20% | -7.85% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.36% | — | +10.40% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.45% | -0.57% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.89% | -0.21% | +4.28% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.60% | -0.31% | +10.44% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.46% | +0.13% | -0.55% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.06% | -0.38% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.23% | +0.44% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | -0.08% | -2.42% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.19% | -0.21% | -1.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.15% | +0.68% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.12% | +0.27% | -2.35% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | +8.46% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.10% | +0.20% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.03% | — | -1.04% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.02% | — | -0.37% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | -0.16% | -6.35% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | +2.18% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.10% | -3.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -0.29% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | +0.63% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.87% | +0.49% | +19.43% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | +0.12% | -0.02% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.82% | — | -13.11% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -0.64% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.81% | -0.05% | +8.30% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.78% | -0.10% | +2.10% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.73% | — | +1.67% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.06% | +0.10% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.31% | +0.40% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +2.84% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | -2.28% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | +19.09% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | -3.76% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.67% | — | -8.18% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.07% | +2.31% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -3.98% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -2.25% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | -1.88% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.17% | -2.40% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -1.33% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.63% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +1.24% |