CIK: 0001486083
申报总市值
US$3.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.81% | +0.08% | -4.41% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.49% | +0.33% | -4.85% | |
| 3 | ✓ | 3m Co | 股票-其他 | 6.22% | -0.45% | -4.59% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.95% | +0.26% | -11.47% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.85% | — | -2.61% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 3.68% | -0.18% | -1.52% | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.49% | -0.12% | -43.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.94% | -9.52% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.25% | +0.11% | -3.79% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.08% | +0.14% | -4.50% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.02% | +0.08% | -1.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.15% | -13.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +0.24% | -35.41% | |
| 14 | ✓ | Vanguard Russell 1000 Value Et | 股票-其他 | 1.57% | +0.23% | -35.65% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 1.28% | +0.20% | -35.83% | |
| 16 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-中小型股 | 1.19% | — | -1.46% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.17% | +0.18% | -47.54% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.17% | -0.10% | — | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 1.05% | +0.19% | -37.97% | |
| 20 | ✓ | NVIDIA Corporation | 股票-其他 | 1.02% | — | -59.22% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.97% | -0.09% | -24.91% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.90% | +0.34% | -31.83% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | -5.78% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.11% | -23.79% | |
| 25 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.82% | +0.19% | -36.28% | |
| 26 | ✓ | First TR Global Tactical Commodity ETF | ETF-避险与商品 | 0.78% | +0.25% | -35.29% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -27.92% | |
| 28 | ✓ | Oracle Corporation | 股票-其他 | 0.68% | — | -41.57% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.63% | -0.18% | -23.89% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 0.62% | — | -13.12% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | +0.09% | -8.01% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.13% | -26.29% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | -33.52% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.19% | -48.03% | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.59% | — | -29.77% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.59% | — | -19.71% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.19% | -41.97% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -30.96% | |
| 39 | ✓ | Visa Inc. | 股票-其他 | 0.58% | — | -32.60% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -20.20% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | — | |
| 42 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.55% | — | -33.51% | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.55% | +0.08% | -37.25% | |
| 44 | ✓ | Waste Management, Inc. | 股票-其他 | 0.54% | — | -36.46% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -35.83% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -34.73% | |
| 47 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.47% | — | -31.54% | |
| 48 | ✓ | FedEx Corporation | 股票-其他 | 0.47% | +0.11% | -34.90% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | +0.24% | NEW | |
| 50 | ✓ | Target Corporation | 股票-其他 | 0.47% | — | -29.26% |