CIK: 0002052044
申报总市值
US$1.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 15.37% | -3.58% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.41% | +0.54% | — | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.81% | -0.25% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.70% | -0.24% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.28% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.14% | -0.14% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.01% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.42% | -0.15% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.00% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.92% | -0.07% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.57% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.80% | +0.19% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.14% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.16% | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.53% | +0.16% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.24% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.32% | +0.25% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | +0.04% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.21% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | +0.25% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | +0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.44% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | +0.22% | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | +0.01% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | +0.14% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.04% | -0.08% | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.98% | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.96% | +0.45% | — | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.89% | +0.20% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.10% | — | |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.87% | -0.02% | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.86% | +0.42% | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.80% | — | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.78% | — | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.76% | -0.02% | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.73% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.09% | — | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.70% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | +0.23% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.16% | — | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.66% | -0.01% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | +0.20% | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.07% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | +0.46% | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.61% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | -0.05% | — |