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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 9.21% | -0.35% | +2.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.77% | -0.28% | +1.76% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.64% | -0.05% | +15.61% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.47% | +0.40% | +0.90% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.27% | — | +6.10% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.89% | — | +2.87% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.30% | -0.55% | -0.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | +0.13% | +1.17% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.16% | +4.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.21% | +0.19% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | +0.03% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.06% | +1.44% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.80% | — | +4.91% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.80% | — | +4.62% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.79% | +0.12% | -7.93% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | +0.40% | -8.05% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | +0.17% | +1.15% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.72% | +0.10% | -0.25% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.70% | -0.33% | +1.86% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.67% | -0.38% | +1.90% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.65% | +0.04% | -30.10% | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 1.60% | +0.17% | -0.70% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 1.60% | — | +1.40% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.58% | +0.11% | +2.81% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.57% | -0.57% | +5.77% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.53% | — | +2.52% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | -0.07% | +0.39% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.51% | +0.20% | +3.16% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 1.49% | -0.04% | -2.81% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.47% | -0.17% | +14.78% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | -0.02% | +3.34% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 1.46% | -0.02% | +2.36% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.40% | — | +4.10% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 1.36% | +0.28% | +6.58% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.34% | — | -1.89% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | -0.28% | +18.76% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | -0.42% | +10.42% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.60% | +10.47% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 1.29% | -0.02% | +15.30% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.22% | -0.19% | +27.90% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 1.16% | +0.60% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.94% | +0.07% | -4.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | -0.10% | -8.41% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +1.23% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | -1.06% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | — | +18.24% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | -0.08% | EXIT | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | -2.99% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.05% | +885.40% |