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 | 7.83% | -0.02% | +324.22% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.08% | — | +15.17% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.70% | — | +0.46% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.34% | — | -0.72% | |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.97% | — | +167.38% | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.95% | — | +29.22% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.68% | — | -9.86% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.37% | — | +1.49% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | -0.17% | +18.12% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.08% | — | -5.87% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.99% | — | +5.94% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.77% | — | -0.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | — | -10.23% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.66% | +0.04% | +4.97% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.59% | — | +4.21% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.58% | — | -7.64% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.56% | +0.22% | +5.84% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.39% | — | -1.97% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | +24.64% | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 1.31% | — | — | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.23% | — | +4.14% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | — | -0.02% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.62% | +56.27% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.16% | — | +5.58% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.11% | — | -6.46% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +4.81% | |
| 27 | PKE | Park Aerospace CORP | 股票-其他 | 1.06% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +3.31% | +11.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | -1.65% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | +0.01% | +38.89% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +13.20% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.89% | — | +10.10% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | -0.08% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | +2.35% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.82% | — | +125.02% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | -4.04% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +0.17% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.79% | — | +0.35% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.76% | — | +5.73% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.11% | +57.85% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.72% | — | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.72% | — | +5.17% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | +5.45% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | +33.33% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | — | +34.50% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +0.23% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.67% | — | -5.58% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.64% | — | +16.69% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | -0.08% |