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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.52% | +0.09% | -2.87% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.32% | +4.05% | -2.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.97% | +0.17% | -2.15% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.75% | -4.15% | +0.53% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.62% | +0.44% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.16% | -0.40% | -7.52% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.71% | -1.08% | EXIT | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.62% | -5.67% | -17.23% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.43% | -0.23% | -11.09% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.16% | +0.73% | +11.34% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 2.30% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | +0.09% | -4.63% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.96% | -0.31% | -9.12% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.83% | — | -2.59% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.80% | +0.19% | -5.67% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.79% | +0.32% | -1.44% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.78% | — | -7.65% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.77% | +0.18% | -4.32% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.75% | -0.23% | -2.61% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | — | -0.05% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | — | -9.18% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | — | -3.94% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.67% | +0.14% | -4.32% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.66% | +0.07% | -0.68% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | +0.07% | -0.61% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -0.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | — | -2.50% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.62% | — | -2.18% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -2.03% | EXIT | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.50% | — | +0.58% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | -0.22% | +0.88% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.56% | +2.78% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.10% | +0.39% | -16.08% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.09% | -0.03% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | — | +15.67% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.83% | — | +9.26% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.80% | — | +8.70% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.71% | — | -3.50% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +20.59% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | +0.16% | -1.25% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.62% | +2.07% | -49.05% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.61% | -0.89% | EXIT | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.59% | -0.91% | EXIT | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +3.40% | |
| 45 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.57% | — | -18.21% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.54% | — | -17.74% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +1.68% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.40% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | -2.85% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +806.81% |