CIK: 0001535677
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.19% | — | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | — | +0.10% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.93% | — | +25.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.90% | — | -1.99% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.55% | — | -5.15% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.19% | — | +14.28% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 3.04% | — | -6.52% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.76% | — | -0.70% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.73% | — | +20.42% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.57% | — | +0.71% | |
| 11 | ✓ | Ishares | 股票-其他 | 2.55% | — | +0.75% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.55% | — | -0.98% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 2.36% | — | +0.62% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.34% | — | +1.51% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.32% | — | -7.37% | |
| 16 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.23% | — | +16.63% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.09% | — | +0.50% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | +0.47% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | — | -5.62% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.66% | — | +3.92% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.59% | — | +6.29% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | -2.80% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | +1.13% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.25% | — | -0.37% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +36.85% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | — | -7.93% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.20% | — | +24.13% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.18% | — | -7.63% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | +3.08% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.15% | — | -4.58% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +5.71% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 1.00% | — | +355.78% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.98% | — | +5.80% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | — | -3.73% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.94% | — | -4.83% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | — | -3.94% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | — | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.89% | — | +21.58% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | — | -2.53% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +0.13% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -0.18% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +2.15% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.73% | — | -29.41% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +6.29% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.62% | — | +1.90% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -1.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -4.68% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | +67.45% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +2.04% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | -4.56% |