CIK: 0001851184
申报总市值
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| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.46% | — | +3.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.36% | — | -1.68% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.22% | — | +1024.40% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.44% | — | +6.39% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.94% | — | +1.96% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.92% | — | +189.26% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.74% | — | -1.51% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.66% | — | -5.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | -3.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -13.50% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.10% | — | -6.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | -13.77% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.02% | — | -0.09% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.01% | — | -17.13% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.00% | — | -11.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | -10.88% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.77% | — | -36.83% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.76% | — | -13.43% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.71% | — | -3.94% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | -5.28% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | — | -10.40% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.58% | — | -2.94% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.45% | — | +45.35% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.45% | — | +8.13% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -5.49% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -2.86% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | — | +9.18% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.35% | — | -28.85% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | — | -21.52% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | — | -8.07% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | -7.37% | |
| 32 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.23% | — | -33.71% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | -6.97% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | — | -19.41% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.00% | — | -4.85% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | -15.75% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.98% | — | +23.56% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | — | -2.45% | |
| 39 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | 0.90% | — | +32.54% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.85% | — | +16.50% | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.74% | — | -5.30% | |
| 42 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.73% | — | +31.66% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +945.99% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | +9.91% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.35% | — | -87.86% | |
| 47 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.34% | — | +1.97% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.31% | — | +93.47% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.30% | — | +34.43% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.29% | — | +33.55% |