CIK: 0001858828
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.80% | -0.20% | -2.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.35% | +0.02% | -0.38% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.88% | -0.03% | -2.26% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.49% | +0.32% | +0.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.90% | — | +4.94% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.61% | -0.25% | -1.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.28% | -0.33% | -3.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.26% | +0.06% | +1.79% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.77% | +1.32% | +37.15% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.97% | -0.30% | -9.57% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.57% | -0.04% | -9.00% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.51% | +0.08% | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | -0.09% | -1.61% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.97% | +0.25% | +2.97% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.09% | -7.18% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.06% | -11.25% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.63% | -0.08% | -11.20% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.62% | -0.20% | -20.65% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.07% | -5.51% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.06% | +2.18% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.54% | -0.03% | -5.24% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.17% | -8.31% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.14% | -8.97% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +5.77% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.08% | +0.76% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.44% | -0.02% | -1.53% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | -0.01% | +0.95% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | +0.04% | +0.35% | |
| 29 | GGG | Graco INC | 股票-工业 | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | -1.05% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.33% | — | -1.18% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.32% | -0.02% | -2.22% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.32% | +0.03% | +8.15% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.31% | -0.02% | — | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.29% | +0.04% | -0.20% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.27% | -0.03% | +4.52% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | -0.02% | -4.24% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.26% | +0.05% | -12.67% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.26% | +0.07% | +5.92% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +0.43% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | -0.40% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | -0.03% | -26.97% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | -0.22% | EXIT | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.22% | — | +10.05% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.19% | — | -7.67% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.02% | +1.17% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | -10.31% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.17% | +0.04% | -3.36% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.17% | — | -3.90% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | -5.94% |