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 | 13.53% | — | +9.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.98% | — | +6.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.79% | — | +6.66% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.34% | — | +8.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.14% | — | -1.64% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.75% | — | +6.53% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.73% | — | +8.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +0.64% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.21% | — | +0.32% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -3.11% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.13% | — | -0.65% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | — | +1.37% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.75% | — | +1.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +6.57% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | +0.84% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +1.18% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | +8.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | +3.57% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | +3.22% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +3.88% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.18% | — | +5.78% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +1.09% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | +1.54% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | — | +7.32% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.86% | — | +5.25% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | +6.32% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.84% | — | +13.84% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | +9.41% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.73% | — | +14.26% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | -32.10% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -0.02% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +10.74% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -19.56% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | — | +1.73% | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.47% | — | -2.58% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | — | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.37% | — | -50.56% | |
| 41 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.34% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | — | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.32% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.32% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.31% | — | -3.63% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +0.34% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -5.67% | |
| 49 | CSW | Csw Industrials INC | 股票-工业 | 0.25% | — | — | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.23% | — | — |