CIK: 0001846532
申报总市值
US$10.4亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.44% | — | +20.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.02% | +2.03% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.48% | — | -2.28% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.40% | — | +18.96% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.13% | +0.04% | +0.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.02% | — | -8.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.73% | — | -5.68% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.45% | — | +82.55% | |
| 9 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 2.20% | — | +50.09% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.10% | — | +31.17% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | -5.46% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.78% | — | +3.06% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.63% | — | -12.51% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.57% | — | -9.10% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.55% | — | -1.10% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | +0.22% | -40.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.17% | +282.54% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | -11.57% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.40% | — | +26.06% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.39% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.37% | — | +21.30% | |
| 22 | TFX | Teleflex INC | 股票-医疗保健 | 1.24% | — | — | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.23% | — | +1.92% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.01% | -8.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -3.63% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.11% | — | -27.07% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -10.86% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.96% | — | +33.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +90.09% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.88% | — | +21.81% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.87% | — | -2.48% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.82% | — | +3.89% | |
| 34 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.79% | — | +6.58% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | -3.36% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.11% | -8.34% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.72% | — | +20.63% | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.72% | — | +9.40% | |
| 39 | CECO | Ceco Environmental CORP | 股票-其他 | 0.66% | — | +1126.58% | |
| 40 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.65% | — | +3.40% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -4.88% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | +43.23% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.63% | — | +2.41% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | — | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.60% | — | -1.65% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | -5.15% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.17% | +23.48% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.56% | — | — | |
| 49 | REET | Ishares Global Reit ETF | ETF-其他 | 0.56% | — | +7.49% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.55% | — | +1.77% |