CIK: 0001840268
申报总市值
US$1.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.82% | -4.17% | +1.70% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 16.37% | — | +2.16% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 7.66% | -1.25% | +3.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.58% | -0.26% | -3.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.80% | -0.45% | -1.27% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.61% | -0.63% | +4.42% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.87% | -0.56% | +3.41% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.13% | +0.65% | -0.23% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.96% | -0.03% | -1.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.86% | -0.13% | -3.63% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.70% | -0.02% | -3.31% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.32% | -0.02% | +5.69% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.05% | -0.10% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | -0.01% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.05% | -0.06% | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.90% | — | +24.38% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -2.95% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -10.08% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -13.72% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | +0.05% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.05% | -12.61% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -9.80% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.05% | -6.76% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.31% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | +350.50% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | — | -15.52% | |
| 28 | HWKN | Hawkins INC | 股票-其他 | 0.19% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.17% | — | -5.05% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.17% | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | +0.01% | -9.57% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.02% | -25.37% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.01% | -11.58% | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.14% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | +0.05% | — | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.10% | -0.03% | EXIT | |
| 43 | USB | US Bancorp | 股票-金融 | 0.09% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | -0.05% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.08% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.10% | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | -0.04% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | -3.34% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -11.81% |