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 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.02% | +5.28% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 4.57% | — | -2.16% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.57% | — | +2.47% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.49% | — | -1.67% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.43% | — | -10.33% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.40% | +0.04% | +37.19% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.23% | — | -48.16% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.07% | — | +246.32% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.82% | — | -1.88% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.54% | — | +455.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | — | -4.83% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.24% | +0.22% | -27.32% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.14% | — | -3.93% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.95% | — | +4.42% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.70% | — | +782.14% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.64% | — | -0.80% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.55% | — | +61.83% | |
| 18 | PKE | Park Aerospace CORP | 股票-其他 | 1.49% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | — | +0.32% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.39% | — | +7.56% | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 1.33% | — | +0.63% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | — | -2.01% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.20% | — | -19.98% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.15% | — | -28.06% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -2.41% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.17% | +85.05% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | — | -1.80% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +136.14% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.96% | — | -2.27% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.95% | — | -4.80% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -0.93% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | +0.34% | |
| 34 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.84% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -0.04% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.76% | — | -21.19% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -32.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.71% | — | — | |
| 40 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.68% | — | +19.31% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +3.31% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.68% | — | -1.74% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.65% | — | +4.70% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.64% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.62% | +10.97% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | -5.54% | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.61% | — | +79.48% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | +182.94% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.57% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -0.54% |