CIK: 0001731927
申报总市值
US$4.0亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 7.47% | -0.66% | +5.10% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.67% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.51% | — | -4.83% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.20% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.12% | +17.69% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.33% | — | +0.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.19% | +0.08% | +0.06% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.02% | — | +0.81% | |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.99% | — | +3.07% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | +0.16% | +0.62% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.87% | — | +4.54% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | +1.21% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | -1.98% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +0.09% | -2.30% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.64% | — | +9.13% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | — | -2.78% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.59% | — | +0.72% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.58% | — | +1.28% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.52% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | — | -0.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.04% | -3.33% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.40% | — | -0.43% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | — | -2.80% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +2.27% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.22% | -0.38% | — | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.14% | +0.10% | -3.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.16% | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | -0.42% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 1.08% | — | +0.87% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | -3.34% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.06% | — | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.06% | — | +11.09% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.06% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.04% | — | -2.23% | |
| 35 | EDIT | Editas Medicine INC | 股票-其他 | 1.03% | — | -8.80% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | -3.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -3.52% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.02% | — | -1.96% | |
| 39 | PIO | Invesco Global Water ETF | ETF-其他 | 1.01% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +0.83% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.21% | EXIT | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.95% | -0.36% | +308.22% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.93% | -0.18% | -1.95% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | -0.14% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -2.97% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | -1.13% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | -0.56% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +0.92% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.86% | — | +1.67% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -3.76% |