CIK: 0001802611
申报总市值
US$8.0亿
| # | 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 75.07% | -3.63% | +2.60% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.96% | +0.13% | -7.34% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.47% | +0.38% | +11.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.30% | +0.30% | +13.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.06% | +41.11% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | +0.19% | -10.04% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 0.87% | -0.10% | -29.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.86% | — | +5.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.09% | -31.57% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.73% | -0.04% | -26.22% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.64% | +0.30% | +614.20% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +0.14% | +10.97% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | +0.10% | -0.61% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | +8.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -32.75% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | -0.07% | -30.20% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 0.36% | — | +8.76% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | +0.04% | +1.20% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | +0.08% | +7.85% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.33% | +0.08% | +13.65% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | -0.01% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | +0.07% | +5.87% | |
| 23 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.25% | +0.08% | -9.12% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.24% | +0.06% | +2.31% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.24% | +0.04% | -7.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | +0.10% | +1.60% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.05% | +6.23% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.23% | — | -7.99% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | +11.69% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +12.06% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | +2.41% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | +8.02% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | +0.61% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.20% | — | -6.96% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | -0.04% | +0.27% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.19% | +0.04% | -15.00% | |
| 37 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.19% | — | -1.08% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | +4.34% | |
| 39 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.18% | +0.12% | +323.72% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.04% | +4.07% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.04% | -0.25% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.17% | +0.07% | -9.32% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | +15.95% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | — | -3.43% | |
| 45 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.16% | +0.11% | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | +0.08% | +0.76% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | +0.07% | +0.55% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +10.70% | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.14% | -0.06% | +12.18% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +7.12% |