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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.14% | — | +4.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.03% | +0.39% | -2.25% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.24% | +0.14% | +2.04% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.18% | +0.20% | +9.60% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.75% | — | +3.45% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.74% | — | +4.36% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.63% | — | -2.86% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.53% | — | -5.38% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.19% | — | +3.02% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.88% | -3.78% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.56% | — | -2.74% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | -2.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.08% | +0.43% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.24% | +0.16% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | -0.22% | +4.72% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.17% | — | +9.44% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.25% | +2.54% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.13% | — | +10.84% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | -0.04% | -1.10% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | +7.70% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +10.04% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.12% | -4.55% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -4.90% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +40.82% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.24% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | -0.08% | +17.87% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +11.71% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -5.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.27% | +25.23% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | -0.08% | +6.35% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.17% | +13.15% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | +26.88% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | — | -14.61% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | -0.06% | +1.82% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.67% | — | +66.50% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | -0.14% | +0.28% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.63% | — | +10.72% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -17.31% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.60% | -0.12% | +15.96% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.60% | — | +13.36% | |
| 41 | IYF | Ishares US Financials ETF | ETF-其他 | 0.59% | — | -2.81% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.26% | -1.61% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.07% | -6.45% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +2.50% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | -0.17% | -24.91% | |
| 46 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.56% | — | +34.54% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | -13.32% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.14% | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.52% | -0.06% | +10.91% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +0.19% | +1.66% |