CIK: 0001656282
申报总市值
US$2.6亿
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 11.96% | — | +2.74% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.82% | -0.93% | +3.16% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.58% | -0.93% | -10.59% | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 3.20% | — | +4.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.23% | -8.68% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.10% | — | +2.08% | |
| 7 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.79% | — | +3.05% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.51% | — | +1.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.82% | -2.70% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.22% | — | +6.34% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +14.15% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | +4.36% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +12.48% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.18% | +7.34% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.00% | — | +2.65% | |
| 16 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.96% | — | +0.60% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.06% | -2.57% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | — | +8.40% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.87% | — | +0.40% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | +1.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +12.52% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | +4.17% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | +0.18% | +5.08% | |
| 24 | TAXF | American Century Diver Muni | ETF-其他 | 0.81% | +1.83% | +46.07% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | +0.09% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.73% | — | +4.23% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | -50.00% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.72% | — | +2.02% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.71% | — | -5.76% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +24.59% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.68% | -0.30% | +7.24% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.24% | +22.69% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.64% | +0.09% | +11.29% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -1.07% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.61% | — | -0.64% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +2.91% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +10.22% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.06% | +6.94% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.57% | — | +2.42% | |
| 40 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.57% | — | +80.22% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.56% | — | +2.18% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | — | -9.50% | |
| 43 | EQR | Equity Residential | 股票-房地产 | 0.55% | — | +5.99% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | +26.89% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.55% | — | +8.54% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.21% | +4.99% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.12% | +28.48% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.51% | — | +24.21% | |
| 49 | PVI | Invesco Floating Rate Munici | ETF-其他 | 0.51% | -0.19% | +1.51% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.50% | — | +2.00% |