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 | 24.37% | +2.41% | +24.66% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.14% | +0.17% | +0.28% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.32% | — | +52.90% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.96% | — | -21.86% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.79% | +3.07% | -16.64% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.45% | — | -32.99% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 2.42% | — | -18.52% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.42% | -0.82% | -33.09% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.38% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.09% | +5.57% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.70% | — | -17.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.66% | -0.21% | +9448.30% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.63% | — | -50.76% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.52% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | -0.12% | -3.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.15% | +7.08% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.94% | — | +913.75% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | +3638.36% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -20.20% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.82% | +0.16% | +80.60% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.61% | +8.59% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +9.20% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.73% | — | +7.28% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | +0.18% | +190.56% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | +15.51% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +15.01% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.20% | +15.92% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | +0.25% | +780.17% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.42% | +16.49% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.57% | — | +21.77% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -2.25% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | -36.05% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | +0.13% | +22.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | -4.97% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +16.10% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -20.09% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +22.00% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | -55.40% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.42% | — | +32.35% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +2.96% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.09% | -22.61% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | +28.81% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | -30.60% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | -0.19% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.30% | — | +7.43% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.29% | -0.28% | EXIT | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.29% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.29% | — | +34.81% |