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 | 13.25% | — | -7.46% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.89% | -0.93% | -10.16% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.49% | -0.93% | -3.81% | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 3.37% | — | -8.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.23% | -1.29% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.45% | — | -1.59% | |
| 7 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 2.21% | — | -12.20% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.06% | -0.20% | -0.77% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.82% | +11.56% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.24% | — | -19.63% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.23% | — | +166.25% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.11% | — | +391.52% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | -14.44% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.99% | — | -20.47% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | -5.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -6.29% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -7.73% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | -19.00% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.84% | — | -18.08% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -18.45% | |
| 21 | TAXF | American Century Diver Muni | ETF-其他 | 0.77% | +1.83% | -20.37% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -6.53% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.76% | — | +0.59% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | -5.72% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.75% | — | -12.94% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.06% | +1878.88% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.12% | +2899.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.06% | -1.94% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.71% | — | -11.01% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.65% | — | -20.47% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.24% | +3.04% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.62% | +0.09% | -12.02% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.61% | — | -18.57% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.61% | — | -8.52% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.18% | -12.07% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.58% | -0.30% | -11.34% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.58% | — | -9.02% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.57% | -0.51% | EXIT | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +6.75% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.56% | — | -7.38% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.55% | — | -13.67% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.55% | — | +29.49% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.18% | -10.01% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +2.10% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.53% | — | -18.91% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +7.50% | |
| 47 | PVI | Invesco Floating Rate Munici | ETF-其他 | 0.52% | -0.19% | -20.51% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -2.13% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -8.33% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.50% | — | — |