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 | 13.42% | — | +1.88% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.44% | — | +4.81% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.59% | — | +6.79% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.88% | — | +4.93% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.60% | — | +3.85% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.09% | — | +5.40% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.24% | — | -1.18% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.71% | — | -3.84% | |
| 9 | CROX | Crocs INC | 股票-周期性消费 | 3.33% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.57% | — | -5.03% | |
| 11 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.48% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | -0.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -3.09% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.26% | — | -1.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -3.33% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | +13.37% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -4.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +11.24% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -1.73% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -2.01% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -5.05% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | +3.28% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +0.23% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | +1.50% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +135.93% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +19.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +15.66% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -5.92% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -1.34% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.51% | — | +0.35% | |
| 31 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.50% | — | +2.07% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | +2.48% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.46% | — | +0.53% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.45% | — | +23.01% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +1.81% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.44% | — | -1.76% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | +0.36% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -9.86% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | — | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.35% | — | -3.99% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.33% | — | +2.37% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.31% | — | -16.57% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.31% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.29% | — | +4.68% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.28% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.28% | — | +0.70% |