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 | 5.20% | -0.66% | -20.52% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.91% | — | +5.81% | |
| 3 | CRBU | Caribou Biosciences INC | 股票-其他 | 4.68% | — | +0.01% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.70% | -0.71% | +23.66% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.76% | — | +4.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.61% | +0.12% | -15.34% | |
| 7 | SUB | Ishares Short-term National | ETF-其他 | 2.59% | — | +41.95% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | +0.08% | -2.20% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.21% | -0.36% | -2.47% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.99% | — | +15.75% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.73% | — | +155.57% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.68% | — | -0.80% | |
| 13 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.61% | — | +11.92% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.60% | — | +88.32% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.53% | — | -0.75% | |
| 16 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.50% | — | -0.15% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.47% | -0.38% | — | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.43% | — | +12.67% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | +0.16% | -2.68% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.42% | — | -0.63% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.36% | — | -3.81% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.36% | — | -0.14% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | -2.68% | |
| 24 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.29% | +0.08% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | -6.31% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | -1.46% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.20% | — | -1.61% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.15% | — | -4.12% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -11.91% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -5.75% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | +0.09% | -11.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -4.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.88% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.95% | +0.08% | -9.72% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | +0.10% | -3.14% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | -2.40% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.88% | — | — | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.86% | — | -2.86% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.85% | — | +0.46% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -4.39% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.83% | +0.11% | -2.72% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.16% | -19.62% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.04% | -7.29% | |
| 44 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.79% | — | -0.21% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | +0.04% | -0.58% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -2.74% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.71% | — | -6.24% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | +0.18% | -2.80% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.66% | — | -2.38% | |
| 50 | PIO | Invesco Global Water ETF | ETF-其他 | 0.66% | — | -3.75% |