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 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 34.14% | — | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 23.71% | — | -17.90% | |
| 3 | ISEP | Innovator Intl Dev Eq Power | ETF-其他 | 11.25% | — | — | |
| 4 | DURA | Vaneck Durable High Dividend | ETF-其他 | 9.35% | — | -0.91% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.48% | — | -1.82% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.37% | +0.35% | -3.88% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.16% | +0.96% | NEW | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | -13.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +16.01% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.24% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +28.54% | |
| 12 | LIN | Linde plc | 股票-原材料 | 0.66% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +7.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -9.61% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.32% | — | -98.24% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | +0.82% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 18 | AYI | Acuity INC | 股票-工业 | 0.27% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +66.84% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -2.69% | |
| 22 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.18% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.17% | -0.12% | EXIT | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.15% | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.13% | — | -23.38% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | -6.77% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.09% | — | — |