CIK: 0001908965
申报总市值
US$1.7亿
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 8.02% | +1.28% | -3.46% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.98% | +1.23% | +2.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.42% | +0.78% | +0.30% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.06% | +0.42% | -1.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.73% | +0.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.31% | +0.14% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.27% | — | -1.81% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.16% | +0.13% | +0.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.85% | -0.31% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -1.28% | -1.27% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.50% | -2.17% | -0.15% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.38% | -0.68% | +0.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | -0.19% | +0.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.33% | +0.21% | +0.47% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.29% | -0.08% | -0.54% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.25% | -0.11% | EXIT | |
| 17 | PSA | Public Storage | 股票-房地产 | 2.25% | +0.17% | +1.02% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +0.66% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.01% | +0.15% | +3.47% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | +0.06% | +1.06% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | +0.01% | +0.63% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | +0.48% | -2.57% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.86% | +0.13% | +2.16% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.76% | — | +0.80% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.48% | — | -2.28% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.08% | -2.30% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.02% | +0.08% | +0.00% | |
| 28 | XYZ | Block INC | 股票-金融 | 1.00% | — | -0.87% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.95% | — | -2.20% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | -1.89% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.92% | -0.06% | -2.48% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.91% | — | -1.31% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | +0.16% | -2.50% | |
| 34 | RDFN | Redfin CORP | 股票-其他 | 0.88% | — | +0.87% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -1.84% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -1.12% | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.76% | -0.06% | -9.68% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.68% | — | -0.52% | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.67% | — | +6857.00% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.66% | — | -0.94% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | +0.02% | -8.86% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.61% | — | -8.72% | |
| 43 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.47% | — | -16.27% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.45% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.30% | — | -5.28% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.28% | -0.07% | -7.59% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | — | -1.44% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | -0.24% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.21% | — | +1850.57% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | — |