CIK: 0001767056
申报总市值
US$3.2亿
| # | 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 | 11.39% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.13% | — | — | |
| 3 | MPAA | Motorcar Parts Of America In | 股票-其他 | 8.44% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.76% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.64% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.42% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.87% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.22% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.74% | — | — | |
| 10 | CROX | Crocs INC | 股票-周期性消费 | 3.18% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.00% | — | — | |
| 13 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.60% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.65% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | — | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.50% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.45% | — | — | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.39% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.37% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | — | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.35% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.34% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | — | — | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.33% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.31% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.29% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | — |