CIK: 0001801881
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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.61% | -3.83% | EXIT | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.20% | -7.66% | EXIT | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.24% | -5.95% | EXIT | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.22% | — | -17.44% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.87% | — | -1.53% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.52% | -1.27% | EXIT | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.82% | — | +126.38% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | -1.70% | EXIT | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.71% | — | -31.51% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | -2.47% | EXIT | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.63% | -1.46% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -1.60% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.28% | -0.55% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.16% | -1.20% | EXIT | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.91% | — | -3.70% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.85% | — | +31.43% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.56% | — | +2.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.77% | EXIT | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.48% | — | -6.35% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -1.04% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.53% | EXIT | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +0.59% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.36% | -0.65% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | -0.77% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.60% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.54% | EXIT | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.27% | — | -13.27% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | -21.62% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 1.14% | — | -12.00% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +3.63% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 1.02% | — | -4.18% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.97% | — | +114.13% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -15.31% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.93% | — | -11.44% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -8.44% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.86% | — | -3.56% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -8.02% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | -9.22% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -6.22% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.59% | EXIT | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.56% | EXIT | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.75% | -0.63% | EXIT | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.72% | — | +2.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.78% | EXIT | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.68% | — | -48.15% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.58% | EXIT | |
| 47 | MMM | 3m Co | 股票-工业 | 0.65% | — | -3.02% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -10.74% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.54% | — | -12.87% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.53% | — | +0.45% |