CIK: 0001767715
申报总市值
US$13.3亿
| # | 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 | 11.09% | — | -17.69% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.94% | — | +2.98% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.55% | — | +4500.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.69% | — | +6.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.01% | — | -0.98% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.94% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.33% | — | -15.53% | |
| 8 | 2JE | Focus Financial Partners-a | 股票-其他 | 2.46% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | — | +0.10% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.65% | — | +246.05% | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 1.64% | — | -13.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | — | +3.90% | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 1.42% | — | -26.40% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.27% | — | -24.11% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -5.39% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -3.40% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | -19.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -2.31% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.96% | — | — | |
| 20 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.81% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | — | -2.66% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +9.30% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -6.70% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | -1.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | -0.47% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -7.31% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -0.77% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -3.31% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +9.77% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.62% | — | -0.10% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -27.44% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +6.90% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -0.40% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +6.10% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.67% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +105.26% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +2.42% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.54% | — | -0.22% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.54% | — | -0.11% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -4.78% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -0.90% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | — | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.47% | — | -4.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | +18.96% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | -0.83% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.44% | — | +67.17% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.44% | — | -2.01% | |
| 49 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.44% | — | +3.68% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | +7.45% |