CIK: 0001717658
申报总市值
US$4.1亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.01% | -0.65% | +12.25% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.71% | — | -59.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.63% | -0.07% | +3824.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.76% | -0.11% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.23% | +0.35% | +79.81% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.60% | +0.29% | -30.30% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.23% | -4.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.35% | -0.04% | -2.15% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | -0.14% | -7.26% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.71% | -0.11% | +0.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.46% | -10.98% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.50% | — | +156.47% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | — | +1.54% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.16% | -1.37% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | -7.42% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.10% | -4.74% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | — | -3.49% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.09% | +1.55% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.06% | -6.17% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.06% | +53.81% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.25% | — | +25.83% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +2.46% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.03% | — | +2.54% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | -48.60% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -2.56% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +4.86% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.10% | +7.62% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +2.44% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +2.14% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.29% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.09% | -48.16% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +40.20% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.08% | -7.79% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.78% | — | -16.42% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -9.11% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +3.91% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.18% | +5.60% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -1.65% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.66% | — | +0.34% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | -1.97% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.63% | — | +2.95% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +6.81% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -34.24% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | +11.04% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +33.12% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | -40.16% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.50% | -0.07% | +0.73% | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.49% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | +7.60% |