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 | 11.51% | — | -3.02% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 7.93% | -0.93% | -5.65% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.80% | -0.93% | -4.24% | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 2.91% | — | +0.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.23% | -3.97% | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.35% | -0.20% | -0.52% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.34% | — | -0.71% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.82% | — | -3.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.82% | +4.98% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.02% | — | -7.22% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +7.83% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.18% | -11.69% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.24% | +2.56% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | — | -4.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.12% | -7.12% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -1.21% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | -2.48% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.78% | — | -5.28% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.78% | -0.30% | +0.26% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.77% | — | -3.69% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.77% | — | +1.28% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.06% | +13.35% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.74% | — | -7.83% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | -3.41% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.71% | -0.51% | EXIT | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.18% | -8.47% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.69% | — | +4.19% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.14% | +3.31% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -9.67% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | -12.04% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +11.64% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | +5.35% | |
| 33 | TAXF | American Century Diver Muni | ETF-其他 | 0.64% | +1.83% | -1.46% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | -15.83% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.63% | — | +22.57% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.63% | — | +4.85% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +12.10% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | -18.44% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | -5.19% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.21% | +4.77% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.59% | — | +1.42% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | +0.09% | -7.24% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.57% | — | -9.71% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | -9.32% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.54% | — | -9.78% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.54% | — | +12.46% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | -0.30% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | +7.78% | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.53% | — | +21.99% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.06% | -10.93% |