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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.90% | +0.17% | +0.59% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.84% | +5.07% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.84% | +0.09% | +3.84% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 4.56% | -0.78% | — | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.50% | +0.44% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.45% | -4.15% | +2.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.06% | -0.40% | -7.51% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.48% | -0.23% | -5.13% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.26% | +0.30% | -7.71% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.10% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.99% | +0.19% | +4.66% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | +0.09% | +4.08% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | -0.31% | +5.05% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.92% | +0.32% | -6.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | +4.09% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.80% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | +0.07% | +5.80% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.75% | +0.73% | -10.14% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | +0.07% | +4.47% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.70% | — | +6.16% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.70% | -0.56% | +7.97% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | -0.23% | +6.36% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | +6.73% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -2.03% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | +6.87% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | -0.22% | +6.07% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | +0.18% | +7.98% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.57% | — | +3.84% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 1.56% | — | +7.14% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | +0.14% | +8.20% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | +13.03% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.09% | -2.72% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.44% | +2.07% | -22.48% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | -8.28% | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.09% | -1.08% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +18.83% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.91% | +0.39% | -3.06% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +36.32% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.82% | — | +1.34% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.78% | — | -2.28% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.77% | — | +0.08% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.76% | — | +1.76% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.68% | -0.91% | EXIT | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.67% | -0.89% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | +11.58% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +7.00% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.17% | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.48% | — | -2.93% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | +10.66% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | +14.40% |