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 | 26.97% | -1.84% | -2.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.22% | +0.77% | +12.76% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.38% | -0.78% | +1.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.32% | +0.54% | +13.06% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.28% | +0.03% | +1.32% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.95% | +0.09% | +8.20% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | +0.27% | +5.59% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.75% | +0.12% | +5.92% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.81% | +0.23% | +8.88% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.23% | +0.35% | +22.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.18% | +4.71% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | -0.01% | -4.82% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.03% | +0.24% | +10.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.09% | -2.03% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.77% | +0.08% | +26.92% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.19% | +1.72% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | +0.68% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +3.16% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.52% | — | +39.14% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +0.05% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.04% | +583.94% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | +0.03% | -6.47% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.31% | +0.02% | +6.00% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | — | -0.92% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.30% | -0.05% | +0.47% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | +7.75% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.04% | +0.99% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.27% | — | -4.06% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | +0.63% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -5.64% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | +0.54% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | +2.12% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.19% | +0.06% | -15.83% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.03% | -7.19% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | +5.16% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.17% | -0.03% | -0.38% | |
| 37 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.04% | +22.61% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.17% | — | -15.38% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | -1.27% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.16% | -0.03% | +1.32% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | +9.14% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.15% | — | -17.39% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.15% | +0.02% | -5.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | +1.31% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.05% | -6.91% | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.14% | — | +0.50% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.03% | +0.22% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | +3.77% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.02% | +1.98% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | — | +93.78% |