CIK: 0001766909
申报总市值
US$5.6亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 23.83% | -2.15% | +2.55% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 15.07% | -0.22% | +2.34% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.93% | -0.13% | +0.94% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 11.71% | +0.02% | +8.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.38% | +1.30% | +13.31% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.79% | -0.69% | +35.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.28% | -0.60% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.53% | +0.01% | +69.71% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.52% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | -0.03% | -7.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.02% | -0.20% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | +0.02% | -1.05% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.02% | -0.01% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | +0.19% | -8.78% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.08% | -0.42% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.28% | +2094.46% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.71% | — | +131.58% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.68% | -0.09% | +17.02% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.13% | +211.38% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.02% | +44.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +0.02% | +2.74% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.04% | -1.57% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +0.21% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.28% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.09% | +1900.00% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.26% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | -3.57% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | +0.62% | -10.49% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | +0.05% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.18% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | -4.61% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.17% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.17% | -0.03% | -3.59% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | — | -2.58% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.17% | +0.02% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.15% | +0.03% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.05% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | +0.01% | -26.05% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.14% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | -0.05% | EXIT | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +2.35% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | -1.97% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | +58.96% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | +0.19% |