CIK: 0001736648
申报总市值
US$11.1亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 26.71% | — | +3.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.41% | — | +5.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.84% | — | +7.43% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.95% | — | +2.14% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 7.06% | — | +5.70% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.95% | — | +1.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.70% | — | +2.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.88% | — | +0.33% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.43% | — | +0.53% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.27% | — | +1.97% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.27% | — | +1.87% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.26% | — | +3.62% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.94% | — | +3.28% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.51% | — | +8.94% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -0.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +0.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | -0.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | -13.26% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +11.34% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -3.10% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | +4.91% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.13% | — | -4.88% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +253.79% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | -3.18% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | — | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.08% | — | -4.73% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | -3.69% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -2.51% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | — | -3.78% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +1.30% | |
| 32 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.06% | — | -88.83% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.05% | — | -4.56% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -15.35% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 36 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | +0.35% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -8.20% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -16.12% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | -0.36% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.04% | — | +2.99% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +9.16% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.04% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.04% | — | +8.27% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +8.28% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +8.50% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | — | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +0.09% |