CIK: 0001783412
申报总市值
US$7.3亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.21% | +0.42% | -3.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.25% | -0.36% | -0.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.88% | -0.71% | +3.98% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.16% | -0.21% | +1.24% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.80% | +0.23% | +3.76% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 4.74% | -0.22% | -0.25% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.70% | -0.02% | -24.21% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.73% | -0.55% | +7.73% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.62% | — | +24.80% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.11% | -7.55% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.72% | -0.09% | +9.75% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.15% | -0.04% | +0.45% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.96% | -0.18% | +6.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | +0.51% | +12.87% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.61% | — | +11.97% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.34% | -0.02% | -0.53% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.12% | +22.55% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.83% | — | +1.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.03% | -0.48% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -2.95% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | — | +20.79% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | -0.29% | +19.28% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | -0.18% | +18.27% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | -0.21% | +31.97% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | -0.16% | +19.53% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | +0.66% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.53% | — | -12.73% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +0.61% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.19% | -3.30% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -0.16% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | +0.93% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -2.63% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.04% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | +0.35% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.40% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.01% | -1.45% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.38% | +0.97% | +0.14% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -3.35% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | -0.78% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.36% | — | +1.63% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +0.42% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | +0.74% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.32% | — | -0.35% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -0.93% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.32% | — | +0.49% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.30% | — | +0.23% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | +0.52% |