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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.33% | +0.35% | +0.04% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.19% | -0.65% | -0.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.22% | -0.07% | +17.21% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.22% | +0.06% | +5.62% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.51% | -0.11% | -0.40% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.28% | — | +5.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.23% | +1.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.12% | +0.29% | +0.74% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 2.95% | +0.29% | +61.68% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.86% | — | -0.56% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.46% | -1.18% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.14% | -1.10% | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.05% | — | +5.18% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | -0.04% | -2.60% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -0.10% | +1.97% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | +0.51% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.61% | -0.29% | -1.04% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.51% | — | -11.77% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.10% | -3.96% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.16% | -1.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.10% | +1.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.09% | -1.06% | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 1.02% | — | -57.99% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.01% | -0.11% | -10.39% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -3.58% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.18% | -2.11% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | +0.17% | +0.86% | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.92% | — | +8.58% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.88% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.08% | +1.66% | |
| 31 | CMF | Ishares California Muni Bond | ETF-其他 | 0.84% | — | -0.23% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.06% | +2.06% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.25% | +4.43% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | -1.85% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.09% | -1.85% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -0.40% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +3.88% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | -2.86% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.63% | +0.18% | -1.42% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -1.17% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | +5.78% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.52% | +0.22% | +4.98% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.44% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -0.98% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.06% | -1.45% | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.47% | -0.07% | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | -0.73% | |
| 48 | CGSD | Cap Group Short Duration | ETF-其他 | 0.43% | — | +11.71% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.10% | +3.27% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.13% | +4.46% |