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 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.88% | -1.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.74% | +0.39% | +0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.24% | -0.20% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.58% | — | +1.68% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.34% | -0.22% | +6.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.28% | +715.86% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.70% | +0.20% | +0.43% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.16% | — | -4.11% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | +1.93% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.06% | +0.14% | -3.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.91% | — | +1.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.27% | -2.39% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.79% | — | -6.19% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.58% | — | +1.86% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.14% | -2.52% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.56% | -0.04% | +2.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | +0.51% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.54% | -0.16% | +2.98% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.48% | — | -26.68% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | +0.20% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.34% | +0.21% | +6.72% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | +13.90% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.17% | -3.68% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.15% | — | -6.60% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | -0.06% | +1.09% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.90% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.15% | -7.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -2.54% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.01% | +0.19% | -4.08% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.07% | -8.37% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.14% | +0.29% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -8.81% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -1.24% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.92% | -0.06% | +0.44% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -2.41% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.25% | -0.27% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -1.53% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | -0.17% | -0.29% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | +3.23% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | -0.08% | -1.71% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | -0.08% | -1.48% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.07% | -3.70% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.08% | -4.11% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.13% | -1.30% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.14% | +0.33% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -3.33% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +0.53% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.66% | — | +3.20% | |
| 49 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.64% | — | -5.05% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +5.52% |