CIK: 0001714346
申报总市值
US$4.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.52% | — | -1.63% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | — | +1.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | +1.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | — | -14.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.67% | — | +5.48% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.42% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | — | -3.85% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.85% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | — | -0.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | — | -21.39% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.74% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.66% | — | -17.70% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.62% | — | -10.07% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | — | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.45% | — | -36.28% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.39% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +1.22% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +1.00% | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.12% | — | -14.38% | |
| 22 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.10% | — | -16.55% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | — | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.03% | — | -20.36% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.97% | — | -6.60% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -5.36% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | +81.35% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | -0.03% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.80% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -38.57% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.79% | — | +4.09% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.76% | — | -11.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.08% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.73% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -32.61% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +1.00% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -21.97% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.62% | — | -18.95% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 0.61% | — | -18.40% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | — | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.58% | — | -7.99% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +27.43% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +23.88% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | +0.07% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.52% | — | -2.07% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.51% | — | — |