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 | 38.43% | -1.84% | -5.24% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.87% | +0.03% | -11.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.46% | -0.78% | +41.55% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.30% | +0.77% | +31.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.05% | +0.54% | -6.88% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.87% | +0.09% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.50% | +0.12% | +38.99% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.31% | +0.27% | +126.75% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.21% | -0.01% | -16.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.18% | +4.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.09% | -15.30% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.45% | +0.35% | +33.03% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.28% | +0.23% | — | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.22% | — | -33.44% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.05% | +0.24% | +29.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.19% | +1.57% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | -1.95% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.66% | -0.03% | -0.18% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | +0.03% | +225.41% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -0.12% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | -27.47% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -12.15% | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.45% | — | -45.27% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.38% | — | +24.48% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | -0.80% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.37% | +0.06% | -12.97% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | -0.05% | -3.13% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | -0.03% | -0.15% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | -2.27% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | -1.39% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.04% | -1.80% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.31% | +0.02% | -0.05% | |
| 33 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.30% | +0.08% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +0.42% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.24% | +0.02% | +0.28% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | -2.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -5.14% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | — | -5.17% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | +0.11% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.20% | — | -36.68% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.19% | — | -3.43% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.19% | — | -28.14% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +0.03% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.03% | -9.47% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | +0.72% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.16% | — | -5.46% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -5.91% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | +0.65% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -13.55% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | -0.56% |