CIK: 0001803106
申报总市值
US$4.9亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 12.09% | — | +2.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.70% | +1.12% | +41.07% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 9.69% | — | -10.72% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 9.36% | — | -3.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.08% | — | +17.83% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.72% | -0.01% | +16.60% | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 6.20% | — | -10.81% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 6.16% | — | +27.69% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.25% | — | +11.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.58% | +1.48% | +25.41% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.38% | — | — | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.98% | — | +1.30% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.92% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | +1.45% | +312.55% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.86% | +258.37% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.66% | — | +339.65% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.97% | — | +0.32% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.84% | — | +13.23% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | — | +127.62% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | +0.74% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | -0.15% | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +4.31% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.51% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +1.09% | +62.91% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -72.77% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +2.04% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | +0.18% | +5.95% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | — | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | 0.35% | — | -97.13% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | — | — | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.35% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +5.35% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | +22.70% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.27% | — | — | |
| 41 | CMPR | Cimpress plc | 股票-其他 | 0.27% | — | +0.35% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | +2.68% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | -0.95% | +5.69% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | -0.05% | +25.33% | |
| 45 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.04% | — | — |