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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.61% | -0.18% | +0.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.03% | +0.02% | -4.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.44% | -0.03% | -0.22% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.18% | — | +6.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.18% | -13.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | +0.22% | -3.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.45% | -0.67% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.22% | -0.20% | -2.78% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.11% | -0.24% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.09% | — | -23.98% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.04% | -0.21% | +2.11% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.06% | -3.03% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.68% | — | -5.82% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.64% | +0.49% | +24.21% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.43% | +0.27% | +12.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.15% | +1.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.10% | -0.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.30% | +0.13% | -0.08% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.27% | +0.22% | +13.87% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.23% | -1.37% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.21% | — | +11.38% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.16% | -0.21% | -3.42% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.10% | -3.93% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.09% | +0.22% | +21.89% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.04% | — | -7.18% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.02% | +0.27% | +17.30% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.02% | -0.05% | +4.95% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.98% | -0.31% | -13.96% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | -3.19% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.94% | — | -3.16% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.90% | -0.16% | -0.37% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.88% | — | +15.20% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.17% | -1.05% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | -2.65% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | +7.14% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | -3.42% | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.76% | -0.15% | +14.39% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +1.76% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.07% | +2.24% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.70% | — | +1.93% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.69% | — | +9.87% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.69% | -0.10% | +1.10% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.12% | +2.37% | |
| 44 | VOX | Vanguard Communication Servi | ETF-其他 | 0.67% | -0.14% | +4.58% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.31% | +1.62% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | -5.29% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.62% | +0.11% | +26.29% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | — | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.61% | -0.60% | EXIT | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -5.09% |