CIK: 0001844878
申报总市值
US$2.0亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 12.77% | — | +66.03% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.53% | -0.81% | +11.82% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.43% | -0.01% | +4.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.24% | -0.28% | -5.68% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.87% | — | +0.76% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.72% | — | -11.75% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.22% | — | +7.13% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.05% | — | +84.46% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.22% | +0.10% | -1.38% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.91% | — | +2.58% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.59% | +0.10% | -59.54% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.57% | — | +1.87% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.44% | — | +9.26% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.29% | +0.01% | -4.35% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | — | -52.24% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -21.94% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.06% | -0.14% | -10.44% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.08% | +92.82% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -25.70% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +101.25% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.85% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.84% | — | +8.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | -58.28% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +8.63% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -57.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | — | -55.51% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | — | +4.34% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +151.59% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.71% | — | +4.73% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | +73.07% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.67% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | +208.32% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +103.22% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | -0.21% | EXIT | |
| 37 | BCE | Bce INC | 股票-通信服务 | 0.64% | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.63% | +0.07% | -66.15% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.63% | — | -53.64% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | +230.51% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.62% | — | -53.60% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.57% | +0.13% | -66.76% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.56% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.54% | +0.09% | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.53% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | +45.99% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.53% | +0.11% | NEW | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.52% | +0.43% | NEW |