CIK: 0001729094
申报总市值
US$9.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.40% | -2.14% | -2.06% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 10.96% | — | -1.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.00% | -0.48% | -0.02% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.64% | — | -11.14% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.36% | — | -15.51% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.15% | -0.14% | -7.57% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.40% | — | -17.11% | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 3.07% | +0.07% | -0.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.36% | +1.83% | -2.75% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.07% | -0.33% | +1.94% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.00% | — | +1.32% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.87% | — | -9.63% | |
| 13 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.78% | — | +0.19% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | -0.15% | +1.48% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +0.74% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.06% | — | +1.78% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.52% | +87.72% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.12% | +55.36% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.80% | +0.06% | NEW | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.80% | — | -31.88% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.11% | +64.59% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.73% | +0.38% | +0.04% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -4.82% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | +24.30% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.27% | +74.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | +23.18% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | +0.59% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +45.62% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +108.99% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | +6.34% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +1.80% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.41% | — | +1.01% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | +3.60% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | +0.63% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.37% | — | -0.18% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +34.54% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | +0.57% | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.33% | — | +0.15% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.31% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +209.50% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.30% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | -0.24% | +67.99% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -21.61% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | +1.09% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -2.38% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | -0.22% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.16% | +9.43% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | +1.24% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.23% | — | -3.59% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.23% | — | +70.39% |