CIK: 0001769578
申报总市值
US$2.1亿
| # | 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 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 19.34% | +2.95% | +393.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.28% | -2.15% | -32.67% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.54% | +0.92% | -22.42% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.29% | — | +1959.14% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.29% | +0.70% | +52.71% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.16% | — | -23.27% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.14% | — | -35.00% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.88% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.01% | -15.84% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.01% | +6.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.01% | -2.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.33% | — | +3.72% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.14% | — | -31.01% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.91% | -0.40% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.01% | +2.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.02% | +11.45% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +33.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +2.21% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | +0.34% | +0.23% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.63% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +43.74% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | +37.40% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +58.50% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | +11.44% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.23% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +94.31% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.16% | -1.47% | EXIT | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | +7.30% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.04% | — | +28.05% | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.99% | -0.25% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +49.71% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.77% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.73% | — | — | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.69% | — | +250.13% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | +0.12% | +11.34% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | — | -0.91% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.67% | — | +257.92% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.62% | — | +44.82% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | — | -21.36% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.26% | -70.37% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.44% | — | -32.85% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.62% | -21.57% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | — | -22.75% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | -19.96% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.40% | -0.25% | -16.06% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.39% | — | -16.69% | |
| 49 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.38% | — | +14.41% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.36% | — | — |