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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 19.09% | +1.05% | +824.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.32% | -4.17% | -2.98% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 9.29% | -1.25% | +1.33% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.10% | -0.63% | -0.94% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.98% | -0.56% | -1.09% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.32% | +0.65% | +28.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.30% | -0.45% | -14.45% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.06% | -0.13% | +8.56% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.35% | -0.03% | -1.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.24% | -0.02% | -2.33% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.16% | -0.10% | -3.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.14% | -0.26% | -41.24% | |
| 13 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 2.09% | +0.03% | +42.36% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.77% | -0.01% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.97% | -0.06% | +260.68% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | +0.05% | -0.02% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.01% | +164.63% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 0.53% | -0.02% | -28.20% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.05% | -19.91% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | +0.05% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.05% | +15.62% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.10% | +139.18% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.02% | -4.26% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.17% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | — | -13.71% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.16% | — | -1.43% | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.15% | — | — | |
| 33 | HWKN | Hawkins INC | 股票-其他 | 0.15% | — | -50.17% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | -8.81% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.05% | +13.55% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.12% | -0.01% | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | -36.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | +0.05% | +35.03% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.10% | — | -7.49% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.10% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.09% | — | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | +0.01% | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.07% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | -0.04% | -1.98% |