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 | 5.69% | +0.39% | +3.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.88% | -1.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.24% | -2.10% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.61% | — | +4.72% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.75% | -0.22% | -0.45% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.64% | +0.20% | -2.55% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.39% | — | +2.65% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.28% | -6.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | — | +21.85% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.20% | +0.14% | +3.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | -0.60% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.07% | — | +2.14% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.01% | — | -4.52% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.67% | — | +0.42% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.60% | -0.04% | +0.45% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.56% | -0.16% | +0.95% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.54% | +0.21% | -3.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | — | -1.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.27% | -3.28% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.14% | -3.41% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.37% | — | +1.05% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.32% | — | -3.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -3.70% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | -2.23% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | — | -1.58% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | +0.19% | -1.34% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -0.14% | -1.95% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -3.00% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.07% | -5.78% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.94% | -0.06% | -4.08% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -2.97% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.17% | -3.47% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -0.16% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.15% | -5.34% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.25% | -3.50% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.89% | -0.06% | -4.48% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.08% | -5.15% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | -1.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -7.49% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | -0.17% | -4.00% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | -0.08% | -1.75% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | -3.26% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.13% | -2.54% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.07% | -1.33% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.14% | -2.48% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | -0.08% | -3.35% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.70% | — | -0.25% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.26% | +2.58% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | -5.34% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.07% | -2.09% |