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 | 42.09% | -1.84% | +1.02% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.62% | +0.03% | +4.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.32% | +0.77% | +8.83% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.81% | -0.78% | +5.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.71% | +0.54% | +10.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.94% | -0.01% | +0.26% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.59% | — | -3.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | +0.12% | +8.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | -0.09% | +0.09% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.18% | -1.43% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | +0.27% | +2.17% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.98% | +0.35% | +11.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.19% | +4.56% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.86% | — | +13.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | -0.81% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.80% | +0.24% | +4.76% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.73% | — | +8.39% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | — | +8.39% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.68% | -0.03% | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +0.17% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | +0.03% | +2.63% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.50% | +0.06% | -5.13% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | +0.19% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.44% | — | -1.52% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | -0.03% | +1.07% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +5.03% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.38% | — | +0.87% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +1.13% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | -0.05% | +0.29% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.32% | +0.02% | -4.40% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.04% | +4.21% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | -1.62% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.25% | +0.02% | -6.17% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +0.27% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.25% | — | +10.83% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.23% | — | -6.52% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | +1.61% | |
| 39 | DFIV | Dimensional International Va | ETF-其他 | 0.23% | — | -0.02% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -3.28% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | -2.10% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -0.49% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.21% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.05% | -1.64% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | -0.67% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | +197.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.02% | +1.13% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.17% | — | +12.11% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | +0.96% |