CIK: 0001758543
申报总市值
US$4.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.71% | -5.67% | -5.08% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.60% | -4.15% | +131.67% | |
| 3 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 4.25% | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.77% | +0.39% | -6.28% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.73% | -0.40% | +1.58% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.33% | — | +7.85% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 3.21% | +1.06% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.71% | +0.09% | +23.21% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.65% | +0.44% | +24.76% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.59% | +0.15% | +18.66% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.04% | -0.78% | +24.65% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.96% | -0.23% | +15.29% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.90% | — | -1.36% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.85% | +0.07% | +3.87% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | +0.19% | +5.77% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | — | +4.47% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | -0.22% | +3.33% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.70% | -0.23% | +4.86% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.70% | — | -10.92% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | +0.14% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | — | +4.74% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.65% | -0.56% | +2.01% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | — | +6.54% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | +0.09% | +20.19% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | +1.07% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +7.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -2.03% | EXIT | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | -0.31% | +7.22% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.51% | — | +24.38% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.49% | +0.32% | +10.16% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.43% | — | +11.69% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.39% | +2.07% | +63.83% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.37% | — | +20.14% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | +0.07% | +12.54% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.09% | -8.43% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | — | +2.69% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.97% | — | +3.04% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.97% | — | +2.38% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +0.51% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.86% | — | +7.76% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.85% | — | +21.25% | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.82% | — | +18.74% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +16.47% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | +0.16% | -12.97% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.64% | -0.91% | EXIT | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.64% | -0.89% | EXIT | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +3.41% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.54% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | +21.11% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | +22.55% |