CIK: 0001730383
申报总市值
US$3.3亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.56% | +0.39% | +8.24% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.46% | — | +7.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.39% | +0.20% | -0.94% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.33% | +0.14% | -5.50% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.98% | — | +1.34% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.72% | — | -1.98% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.54% | — | -2.20% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.42% | — | +3.69% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.16% | — | -3.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.88% | -3.27% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.77% | — | -0.68% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | — | -1.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.24% | -3.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.08% | +0.59% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.33% | -0.22% | +4.46% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | -0.17% | -2.15% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.21% | — | -2.27% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | -0.04% | +5.42% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.25% | -1.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | +11.56% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.05% | — | +0.21% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.12% | -3.50% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | -3.50% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | -10.59% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.93% | — | -2.88% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -7.63% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.26% | -1.17% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | +4.97% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | -0.08% | +7.39% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | -4.41% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -2.17% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +2.17% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.09% | -2.33% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | -0.06% | +6.90% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.24% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +7.01% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -0.91% | |
| 38 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.70% | — | +6.15% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | -0.14% | +7.79% | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | 0.66% | — | -0.24% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.07% | -6.53% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | — | -3.33% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -1.73% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | -12.20% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.58% | — | +21.76% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -4.02% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | +0.19% | +2.45% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.07% | EXIT | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -18.89% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | -3.57% |