CIK: 0001879371
申报总市值
US$24.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.29% | +2.41% | +4.26% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.44% | +0.17% | -0.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.80% | — | +5.22% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.35% | +3.07% | +5.13% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.13% | — | +6.38% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.79% | — | +5.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.74% | -0.82% | +5.76% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.44% | — | +3.96% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.12% | — | +1.62% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.91% | +1.26% | -0.90% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.10% | — | +5.47% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.09% | -3.65% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.16% | — | +2.42% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -1.28% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | -0.12% | -0.08% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.15% | +3.70% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.99% | — | +3.25% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | — | -1.15% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.61% | +0.66% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.73% | — | +4.97% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +2.05% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.20% | +2.44% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +1.23% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.42% | +2.81% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | +3.87% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | -0.15% | +1.36% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +3.28% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -35.03% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +4.43% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | +4.73% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +3.02% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.09% | -4.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +7.25% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.49% | +0.16% | +4.74% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | +0.13% | +5.24% | |
| 36 | RHI | Robert Half INC | 股票-工业 | 0.47% | — | +6.07% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | -2.78% | |
| 38 | BALL | Ball CORP | 股票-周期性消费 | 0.43% | — | -2.52% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -2.19% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.42% | — | +7.12% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +3.89% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | — | -2.37% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +3.43% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.37% | — | +7.49% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | +4.57% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | -0.24% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | — | +4.22% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | +3.68% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | -0.09% | +0.19% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.33% | — | +4.76% |