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 | 15.74% | -3.58% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.90% | +0.54% | -2.50% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.76% | -0.25% | -1.59% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.73% | -0.24% | -1.31% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.75% | -0.07% | +18.70% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | — | -1.57% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.58% | +0.19% | +22.07% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | -0.14% | -1.12% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.45% | — | -3.42% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.44% | -0.15% | -2.69% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.95% | — | -2.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | — | -2.26% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.57% | +3.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.16% | +1.11% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | -0.24% | -0.46% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.52% | +0.42% | +21.98% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.50% | +0.16% | +2.05% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.46% | +0.45% | +43.11% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | -2.06% | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.27% | -0.02% | +30.84% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | +0.09% | +1.74% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.14% | +2.56% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.24% | +0.25% | +4.75% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.19% | -0.02% | +30.38% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | +0.22% | +2.80% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +0.25% | +3.76% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.11% | -0.09% | +19.29% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.44% | +2.49% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.10% | +0.20% | +21.52% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | +0.04% | +3.90% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.08% | +0.46% | +56.11% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -0.14% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.06% | -0.08% | +2.85% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.00% | — | +3.05% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | +0.01% | +2.75% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.14% | +11.71% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.91% | +0.20% | +4.29% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.89% | — | -1.49% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.16% | +4.62% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +4.70% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.77% | -0.01% | -2.23% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.72% | — | -5.96% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | — | -3.01% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.66% | — | +2.53% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | +0.10% | +14.66% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.66% | — | -3.85% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.60% | +0.60% | +23.55% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.07% | -0.41% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | -9.18% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.23% | +1.85% |