CIK: 0002061178
申报总市值
US$1.2亿
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 55.60% | -1.67% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.74% | -0.70% | — | |
| 3 | DE | Deere & Co | 股票-工业 | 4.73% | -0.06% | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.44% | +0.54% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.29% | -0.06% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.13% | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | +0.26% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | +0.26% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.38% | -0.08% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.21% | -0.01% | — | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.09% | +0.12% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.08% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.03% | +0.14% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | — | |
| 15 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.90% | -0.23% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.09% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.12% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.10% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | -0.08% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.06% | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.48% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.47% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | -0.07% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.45% | -0.05% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.07% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.05% | — | |
| 30 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.41% | +0.12% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | -0.01% | — | |
| 32 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 0.38% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.36% | — | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | +0.04% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.35% | +0.01% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.31% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | -0.02% | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.30% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.29% | +0.03% | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | -0.18% | EXIT | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +0.02% | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.28% | -0.03% | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.09% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | — |