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 | 41.74% | -1.84% | +2.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.46% | +0.03% | +3.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.49% | +0.77% | -4.45% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.52% | -0.78% | +1.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.55% | +0.54% | +8.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.17% | -0.01% | -0.83% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.98% | — | -0.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | +0.12% | +6.62% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | -0.09% | -1.32% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.18% | -5.81% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | +0.27% | -1.83% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.91% | +0.35% | +4.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.19% | -3.16% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | — | -0.15% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.84% | — | +0.44% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.80% | +0.24% | +7.24% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | +15.58% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | — | +8.19% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.62% | -0.03% | +4.37% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -2.39% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.58% | +0.06% | -4.32% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | +0.03% | -22.79% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.03% | -0.39% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | +0.54% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | +0.31% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | -8.68% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.37% | +0.02% | -0.82% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | -7.26% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | -0.05% | +4.39% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.30% | +0.02% | -2.52% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | -11.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | +0.35% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +9.70% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | +4.84% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.24% | — | +38.65% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.24% | — | -4.51% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.23% | — | -10.75% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +1.55% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -6.45% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.21% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | +2.67% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.21% | — | -4.81% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.05% | +43.81% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | -0.75% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.02% | -5.47% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.03% | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | +1.28% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | +11.21% | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.16% | — | +17.17% |