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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.74% | +4.05% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.01% | -0.40% | +23.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | -5.67% | -5.24% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.82% | — | +716.08% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.50% | -1.01% | +906.33% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 3.29% | -0.78% | +39.45% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 3.24% | +1.06% | NEW | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.15% | +0.44% | +34.38% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.00% | — | +1.87% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.85% | +0.39% | -11.34% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.31% | +0.15% | -3.42% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.23% | -0.23% | +27.12% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.14% | +2.07% | +67.05% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.81% | — | +26.20% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | +0.19% | -10.15% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.76% | -0.56% | -16.49% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -2.03% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.70% | — | +11.52% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.67% | +0.32% | +11.96% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.66% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | — | +3.99% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | +7.64% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | -0.22% | +4.82% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | +0.09% | +8.85% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | +0.14% | +10.54% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | -0.31% | +9.27% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +4.85% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.58% | -0.23% | +10.69% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.56% | +0.07% | +21.83% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | — | +7.43% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.53% | +0.07% | +6.43% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.45% | — | +30.34% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.34% | — | +15.26% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | +8.25% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | +0.18% | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 1.07% | — | -3.18% | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 1.05% | — | +15.68% | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.04% | — | +14.30% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.09% | +2.57% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.89% | — | +2.61% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | +24.85% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -3.41% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | +0.16% | +11.03% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.68% | — | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.66% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | -3.61% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | +21.21% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.59% | — | +98.29% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | +21.84% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | +22.43% |