CIK: 0001928041
申报总市值
US$1.5亿
| # | 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 | 18.33% | — | +37.01% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 9.65% | — | +1.33% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.63% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.56% | — | -22.67% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.34% | — | +14.72% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.26% | — | +76.68% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.85% | — | -12.81% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.59% | — | -64.32% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.56% | — | +87.08% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | — | +40.62% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.87% | — | +99.89% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.85% | — | +47.12% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.49% | — | +37.82% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.46% | — | -15.34% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.20% | — | +18.11% | |
| 16 | IXG | Ishares Global Financials Et | ETF-其他 | 1.09% | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.02% | — | +11.78% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.00% | — | -15.48% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +2.40% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -31.81% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -3.78% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +7.52% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.63% | — | +5.51% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.59% | — | -1.04% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +6.68% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | +4.80% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +9.29% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +3.87% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +2.00% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | +3.30% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +6.03% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +4.35% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +5.56% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +6.92% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | +6.08% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | +5.52% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.41% | — | +4.76% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.40% | — | +5.27% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.40% | — | +6.08% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.40% | — | +3.39% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | +5.93% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.38% | — | +4.44% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | +4.75% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | +3.94% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | +9.04% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.36% | — | +5.45% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.36% | — | +2.84% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.35% | — | +8.53% |