CIK: 0001780330
申报总市值
US$3.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.71% | -0.59% | +3.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.72% | +0.44% | +3.77% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.36% | +0.53% | +3.03% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.12% | +0.30% | +4.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.28% | +0.23% | +6.63% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.91% | — | +0.09% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.30% | +1.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.13% | +1.10% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.18% | +0.14% | +11.18% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.13% | — | +2.98% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.92% | -0.10% | -20.63% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.53% | — | -0.05% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.42% | -0.45% | +2.29% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.41% | — | +3.84% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.39% | — | -15.57% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.38% | +0.13% | +4.79% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | -0.09% | -17.40% | |
| 18 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 1.27% | — | -2.54% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | +0.08% | -10.52% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.44% | +3.73% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.22% | — | -10.66% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | — | -19.38% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | +0.07% | +7.10% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.93% | — | -18.75% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | -7.14% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.88% | -0.07% | +7.18% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | -0.14% | +10.47% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.11% | +2.51% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.19% | -1.74% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.82% | — | -10.41% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | +0.09% | +654.01% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.06% | -18.58% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | -0.15% | -43.28% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | +0.06% | +0.15% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +3.90% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | — | +0.78% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.54% | -0.05% | +11.47% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +4.20% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | +0.06% | -2.58% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | +0.34% | NEW | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -8.35% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.48% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -1.94% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -0.34% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | +3.40% | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.42% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | -39.06% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | -2.19% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.33% | — | -3.39% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.32% | — | -3.21% |