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 | 13.71% | — | +1.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.35% | — | +1.79% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.69% | — | +1.88% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.84% | — | +1.64% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.58% | — | +0.79% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.95% | — | +1.65% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.12% | — | +0.86% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.30% | — | -1.08% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.26% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.24% | — | -3.53% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +1.92% | |
| 12 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.40% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -0.64% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.14% | — | -0.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -0.70% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | -0.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -0.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +3.31% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -0.91% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -0.81% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | +3.86% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -1.01% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +4.47% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -0.98% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -2.69% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +0.13% | |
| 29 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.56% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -3.40% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -3.50% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | — | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.44% | — | +32.44% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.43% | — | -1.73% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -12.65% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.43% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.40% | — | -13.38% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +0.66% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -1.86% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.36% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.34% | — | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | +10.90% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.30% | — | +0.22% | |
| 47 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.29% | — | -2.26% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.29% | — | -2.32% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | -4.97% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.25% | — | +0.04% |