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 | 5.69% | +4.05% | +661.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.63% | +0.09% | +2.58% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 5.04% | -0.78% | +2.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.96% | +0.17% | +2.43% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.70% | -4.15% | +2.44% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.49% | -0.40% | -1.84% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.31% | -5.67% | +3289.85% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 4.02% | -1.08% | EXIT | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.63% | -0.23% | -1.58% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.84% | +0.73% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.65% | — | +5.03% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.92% | — | -2.72% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.89% | -0.31% | -2.01% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.74% | — | +5.45% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | +0.19% | +6.06% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | +0.09% | +7.35% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | +5.10% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.66% | — | +4.56% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -2.03% | EXIT | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.61% | +0.32% | +1.28% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.61% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.59% | — | +5.44% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.56% | +4.21% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | +0.07% | +9.01% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | +0.14% | +6.32% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | -0.23% | -14.60% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | +11.91% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | +0.07% | +6.82% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | +11.52% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.51% | +0.18% | +7.11% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.50% | — | -5.43% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | -0.22% | +5.37% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.26% | +2.07% | +4.44% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.39% | +0.85% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.09% | +835.61% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.77% | — | +7.90% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.74% | — | +7.23% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.74% | — | +7.81% | |
| 39 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.72% | — | -26.80% | |
| 40 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.68% | — | -2.14% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.65% | — | +0.71% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +11.87% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.59% | -0.91% | EXIT | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | +0.16% | -0.24% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +17.08% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | +17.72% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.41% | — | — | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.40% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +20.13% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +12.82% |