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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.37% | -2.15% | -6.65% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.94% | +0.44% | +2.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.18% | +0.92% | -6.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.03% | +0.70% | +85.17% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.88% | — | +3.47% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.30% | — | -23.84% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.97% | — | +5.81% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.66% | — | +3.09% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.01% | +4.99% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -0.01% | +3.99% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.01% | +4.98% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | +3.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | -0.01% | +5.01% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.38% | — | -22.92% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +4.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.02% | +16.07% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | +5.22% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.26% | -0.40% | +4.54% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.20% | — | +5.44% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | +4.65% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | +5.35% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.06% | +2.95% | -26.92% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.05% | — | -23.86% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +4.34% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +5.61% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | +0.12% | +6.18% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.34% | +4.41% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | +5.17% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.93% | — | +5.21% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | -0.26% | +4.67% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +5.74% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +5.08% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | +5.45% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | -1.47% | EXIT | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | +4.79% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.85% | — | +5.32% | |
| 37 | CARR | Carrier Global CORP | 股票-工业 | 0.83% | +0.14% | +5.61% | |
| 38 | CVNA | Carvana Co | 股票-周期性消费 | 0.80% | -0.25% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | — | +22.42% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | +5.54% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.75% | — | +5.22% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.62% | +4.80% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.68% | -0.25% | +5.09% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.68% | — | +5.03% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | +5.80% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.65% | — | +4.83% | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.63% | — | +4.37% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +5.59% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.62% | — | +5.19% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.61% | — | +5.42% |