CIK: 0001889147
申报总市值
US$5.7亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 8.29% | -0.23% | +30.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.41% | — | -3.73% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.55% | — | +0.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.24% | -0.26% | +2.01% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.64% | -0.21% | +7.28% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.63% | — | -0.72% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.06% | +0.14% | +3.35% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.97% | +0.13% | +1.32% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.57% | -0.17% | -1.02% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.05% | — | -0.80% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.85% | — | -5.03% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.76% | — | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.20% | +0.63% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.24% | -0.87% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.13% | -3.09% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.46% | -0.15% | +0.09% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.18% | +0.15% | -3.37% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | -0.17% | +4.70% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.12% | -1.20% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.09% | -0.07% | -2.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.13% | -1.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.23% | -3.53% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.15% | +834.45% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.06% | -0.65% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.96% | +0.08% | +2.36% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.94% | -0.10% | +4.46% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.92% | — | +0.78% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | +0.06% | +4.29% | |
| 29 | STNC | Hennessy Sustainable ETF | ETF-其他 | 0.88% | — | -6.21% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.87% | — | +0.57% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | — | +5.52% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.19% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.81% | +0.07% | -0.84% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -2.60% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | -3.42% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | -1.59% | |
| 37 | GE | General Electric | 股票-工业 | 0.76% | -0.10% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -2.99% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.73% | +0.11% | -1.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | -4.69% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | +4.07% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.70% | -0.07% | -1.50% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -2.26% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -0.81% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.12% | +0.49% | |
| 47 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.55% | — | +7.01% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.08% | +0.31% | |
| 49 | BXP | Bxp INC | 股票-房地产 | 0.52% | -0.09% | +2.55% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.06% | +5.49% |