CIK: 0001807283
申报总市值
US$5.1亿
| # | 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 7.02% | — | -3.60% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.58% | -0.43% | -2.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.25% | -2.52% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.76% | — | -14.87% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.44% | +0.21% | -2.03% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.42% | +0.20% | -3.35% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.96% | -0.03% | +36.50% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.56% | — | -3.50% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.35% | -0.35% | -7.82% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.26% | — | -3.50% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.17% | -0.13% | -3.77% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.47% | +31.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.24% | -4.23% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.14% | — | -12.71% | |
| 15 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 2.08% | — | -5.08% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.20% | -3.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.06% | -7.96% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.96% | — | -5.86% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.67% | -0.08% | -3.38% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | +0.25% | -6.97% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | -5.57% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.15% | -4.83% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -4.01% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.23% | — | -5.14% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | +0.17% | -6.97% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | -6.94% | |
| 27 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.12% | — | -3.02% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | — | -6.65% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -3.15% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.99% | — | -1.86% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -5.24% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.97% | — | -1.39% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.10% | +3.51% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.90% | — | -5.07% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.82% | -0.06% | -2.61% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.79% | — | -5.48% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | -4.76% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.10% | -7.18% | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.55% | — | -5.82% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.53% | — | -5.90% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | -9.64% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | +0.12% | -1.00% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | -4.24% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | -4.65% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.42% | +0.06% | -5.25% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.38% | — | -5.24% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.37% | — | -16.78% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | — | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.35% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -2.85% |