CIK: 0001845302
申报总市值
US$3.5亿
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.73% | — | -1.10% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.64% | — | -0.77% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.28% | — | -24.93% | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.91% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.82% | — | -0.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.82% | — | -0.46% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.78% | — | -0.75% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.62% | -24.63% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.14% | — | -12.89% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.06% | — | -20.04% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.98% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | +0.22% | -16.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.67% | -28.14% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.88% | — | -10.67% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.84% | -0.50% | -13.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.99% | -15.06% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.74% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.68% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.66% | +0.18% | -23.69% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | +0.14% | -20.76% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.66% | +0.30% | -27.49% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.66% | — | -9.13% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | — | -16.12% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 1.65% | +0.22% | -26.11% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | -12.84% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | +0.43% | -20.39% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | +1.32% | NEW | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -18.96% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 1.62% | — | -25.99% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | — | -19.53% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.62% | — | -20.00% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.61% | — | -20.81% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | +0.25% | -20.38% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | -0.01% | -23.54% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | -14.31% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 1.58% | -0.15% | -26.00% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.56% | — | -39.61% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | — | -22.16% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | — | -23.53% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 1.50% | — | -28.27% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.43% | — | -2.23% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.07% | — | -23.34% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -27.78% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -20.30% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | — | -16.39% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.69% | — | -23.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | -0.20% | -32.93% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.56% | — | -28.47% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.40% | — | -12.26% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.37% | — | -18.88% |