CIK: 0001765617
申报总市值
US$1.9亿
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 47.98% | — | +0.91% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 38.36% | — | +0.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.18% | — | +0.98% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.77% | -0.03% | — | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.55% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.05% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | +0.17% | -99.09% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | -99.08% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.01% | — | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.24% | — | — | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.22% | +0.01% | +123.81% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | -0.03% | -64.29% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | — | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.18% | +0.02% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +0.65% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | — | -98.76% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | -99.12% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.15% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.14% | +0.02% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.13% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.09% | +0.02% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +0.47% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.07% | — | +50.00% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 32 | LAND | Gladstone Land CORP | 股票-其他 | 0.05% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.05% | — | +0.12% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — | |
| 37 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | -1.04% | -99.91% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 40 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.04% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.06% | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | — | |
| 45 | MET | Metlife INC | 股票-金融 | 0.03% | — | +16.45% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | -0.12% | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | — |