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 | 37.55% | -1.67% | -28.24% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 14.90% | +1.90% | +2935.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.63% | -0.70% | +2.03% | |
| 4 | DE | Deere & Co | 股票-工业 | 4.17% | -0.06% | +1.58% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.03% | +0.54% | +3.13% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.15% | -0.06% | -4.50% | |
| 7 | NUV | Nuveen Municipal Value | 股票-其他 | 2.07% | — | +24.83% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.68% | +0.26% | +0.13% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.64% | +0.12% | +4.31% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.33% | -0.08% | +2.43% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | +0.26% | -2.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.13% | -1.74% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.22% | +0.59% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.16% | — | +1.31% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | -0.01% | +3.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.08% | -11.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.10% | -2.17% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | -0.08% | — | |
| 19 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.67% | -0.23% | -2.46% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.09% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.06% | +0.32% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | -0.07% | -4.90% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.07% | +0.06% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.57% | +0.14% | -0.68% | |
| 26 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 0.55% | — | -3.14% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | -0.01% | -15.27% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.12% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.53% | -0.05% | -3.37% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | -0.01% | +9.35% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.50% | — | -2.39% | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.47% | +0.12% | +0.10% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | +0.04% | +20.43% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | -2.42% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | +0.01% | +5.12% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | +0.05% | — | |
| 38 | GE | General Electric | 股票-工业 | 0.36% | -0.09% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.35% | — | +0.22% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | +0.03% | +12.95% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | -0.04% | -33.33% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.32% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | -22.17% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | +0.02% | -2.28% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.28% | — | -0.12% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.26% | — | +2.40% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | — | +0.43% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.25% | +0.03% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.09% | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.24% | — | — |