CIK: 0001767433
申报总市值
US$3.4亿
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 26.52% | — | +19.16% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 24.94% | — | +130.52% | |
| 3 | DURA | Vaneck Durable High Dividend | ETF-其他 | 14.90% | — | +57.59% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.22% | — | +1.42% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.50% | +0.35% | -0.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.83% | — | +1.13% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.36% | — | +0.37% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.75% | — | +0.67% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | — | +0.03% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.12% | — | -77.51% | |
| 11 | LIN | Linde plc | 股票-原材料 | 0.99% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +0.12% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -10.36% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | -47.26% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +0.07% | |
| 16 | AYI | Acuity INC | 股票-工业 | 0.46% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +5.36% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | — | |
| 19 | XYZ | Block INC | 股票-金融 | 0.30% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.27% | -0.12% | EXIT | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.24% | — | -29.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +0.45% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.19% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.18% | — | -4.10% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | -3.44% |