CIK: 0001727342
申报总市值
US$4.1亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.75% | — | +11.48% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 9.32% | — | +25.84% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 6.85% | -0.35% | +5.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.51% | -0.05% | -8.40% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.21% | — | +10.00% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.25% | +0.40% | +222.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.18% | +0.13% | +26.28% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.40% | — | +989.21% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.36% | +0.10% | +129.15% | |
| 10 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 2.85% | — | -0.49% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.08% | +0.03% | -1.11% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.99% | — | +3.39% | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.94% | — | -5.21% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.79% | — | +5.39% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.16% | -42.13% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.59% | +0.07% | +284.59% | |
| 17 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.46% | — | +8.14% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.06% | -8.24% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | +0.17% | -7.45% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 1.07% | — | -23.36% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -0.33% | -11.54% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 1.03% | — | -4.72% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.00% | — | -15.32% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +0.40% | -25.47% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.99% | — | -26.19% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.98% | — | -16.36% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.96% | -0.04% | -7.72% | |
| 28 | TXT | Textron INC | 股票-工业 | 0.96% | — | -13.64% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.60% | -3.75% | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.95% | +0.17% | -8.30% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -4.39% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.90% | — | -7.21% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | -2.11% | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.86% | +0.28% | -17.48% | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.85% | — | -0.37% | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.83% | +0.04% | +3.83% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -2.65% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | -0.10% | -2.13% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | -0.38% | -1.85% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | -0.07% | -3.32% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +36.43% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.75% | -0.57% | +535.25% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | +0.20% | +52.16% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | -0.28% | -4.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | +58.29% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | -8.76% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.34% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | -3.95% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.27% | — | +433.33% | |
| 50 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.27% | — | — |