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 | 13.45% | -3.58% | -3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.97% | +0.54% | +12.37% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.16% | -0.25% | +0.91% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.31% | -0.24% | +2.76% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.19% | -0.07% | +8.35% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.99% | +0.19% | +10.70% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | — | +0.21% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.50% | -0.14% | -0.69% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.22% | — | -0.83% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.20% | -0.15% | -0.34% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.01% | +0.42% | +19.54% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.84% | — | -1.43% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.57% | +4.99% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | -0.79% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.73% | +0.45% | +19.51% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.16% | +0.53% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.14% | +0.48% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.55% | +0.25% | -0.74% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.48% | -0.02% | +5.81% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.40% | +0.20% | +14.23% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.24% | -1.78% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.35% | +0.46% | +23.20% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.33% | +0.16% | +7.67% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.27% | -0.02% | +5.46% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | +0.14% | +6.70% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | +0.09% | +5.44% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | +0.25% | +7.29% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.44% | +5.47% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | — | +2.62% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | +0.22% | +11.33% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.16% | +3.00% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.01% | -0.08% | +4.97% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | +0.01% | +7.35% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | +0.04% | +10.64% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.10% | +45.64% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.95% | +0.20% | +5.29% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.09% | +2.93% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -12.65% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | — | +12.66% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.78% | — | -10.87% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +10.45% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.23% | +20.16% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.77% | -0.01% | -1.75% | |
| 44 | DOW | Dow INC | 股票-原材料 | 0.73% | +0.60% | +86.39% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | +0.10% | +11.45% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.62% | — | -9.51% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.62% | — | -11.60% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.60% | — | -4.15% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | — | -1.36% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.56% | — | -10.99% |