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 | 6.36% | — | +3.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.11% | +0.39% | +2.33% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.20% | +0.14% | +0.79% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.13% | +0.20% | +1.78% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.77% | — | +0.98% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.67% | — | -0.59% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.50% | — | -3.52% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | — | +0.42% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.13% | — | -1.70% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.88% | +0.13% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | — | +0.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | +1.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.24% | -0.75% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | -0.22% | +6.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | -0.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | — | +10.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.14% | — | +2.78% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.14% | — | +3.72% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.25% | +3.67% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | -0.04% | -1.49% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +8.95% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 0.93% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +2.57% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +2.69% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | +15.47% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | -0.08% | +3.89% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +2.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.12% | -1.90% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.80% | -0.08% | +2.41% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -1.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.27% | -9.87% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.24% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | -0.06% | +14.55% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.68% | — | +4.48% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | -0.14% | +5.35% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.07% | +25.04% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -3.65% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.14% | +72.64% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.60% | -0.12% | +6.94% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | +1.38% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.59% | — | +11.98% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.59% | -0.06% | +14.89% | |
| 43 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.58% | — | +5.00% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.58% | — | -1.86% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -0.48% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +12.04% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.56% | — | +14.07% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | +14.96% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.44% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.53% | -0.07% | EXIT |