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 | 8.88% | — | -4.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.72% | — | +4.39% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.86% | — | +2.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | +1.98% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | — | +0.13% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | — | +9.12% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.57% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.33% | — | +0.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | — | +8.78% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | — | +4.31% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.04% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | — | +1.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +15.86% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.60% | — | — | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.54% | — | +27.43% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.49% | — | +100.00% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | +0.17% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +1.36% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +26.48% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.95% | — | +30.16% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.90% | — | +0.03% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +0.12% | |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.90% | — | -0.35% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.88% | — | +0.05% | |
| 26 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.88% | — | -0.41% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | — | +300.50% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +46.74% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +0.10% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +23.42% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +0.13% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | +0.19% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +12.59% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | — | -9.49% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +0.30% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | -19.99% | |
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.65% | — | +0.23% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | +0.05% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | +8.40% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -37.99% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +14.33% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | +0.78% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | — | -21.41% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +0.71% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | +0.19% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | -41.08% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.50% | — | — | |
| 50 | ✓ | Ishares Tr | 股票-其他 | 0.49% | — | -0.18% |