CIK: 0001731497
申报总市值
US$7.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.98% | -1.84% | +6.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.59% | +0.77% | +2.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.90% | -0.78% | -3.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.61% | — | -0.56% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.28% | +0.27% | -0.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.54% | +0.03% | +1.65% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.94% | -0.01% | +8.70% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.45% | — | +1.74% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.65% | — | +8.70% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.43% | — | -1.60% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.08% | — | -6.76% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.18% | +4.51% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -14.24% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | -5.04% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | — | -7.01% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | +0.70% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.80% | — | +9.98% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.70% | +0.02% | +2.92% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -0.90% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.19% | +0.70% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.46% | — | +6.44% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | +0.12% | -2.64% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +4.61% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.30% | +0.02% | +7.78% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.30% | — | -1.49% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.28% | — | +16.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | -0.09% | -1.81% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +4.74% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.02% | +31.00% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.26% | — | +0.19% | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.22% | — | -9.33% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.22% | -0.04% | EXIT | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.22% | -0.03% | -7.60% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +1.38% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.05% | -9.64% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.04% | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | -2.29% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | -1.71% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +5.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.02% | +0.04% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.16% | — | -34.88% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | -0.03% | EXIT | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.15% | — | -7.39% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | +0.05% | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.14% | — | +19.23% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.14% | +0.02% | -1.02% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.14% | — | +0.60% | |
| 50 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.14% | — | — |