CIK: 0001802224
申报总市值
US$5.1亿
| # | 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 | 29.01% | -1.37% | -0.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.34% | -1.91% | +8.23% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.53% | -0.21% | -0.33% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.90% | — | -7.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.63% | +3.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.91% | -0.41% | -6.84% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | — | -11.78% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.90% | — | +1.02% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.86% | -0.11% | -18.48% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | -0.08% | -6.12% | |
| 11 | NTNX | Nutanix INC - A | 股票-科技 | 1.36% | — | -0.98% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.51% | -1.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | -18.65% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.06% | — | -1.40% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.03% | -0.17% | -21.68% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.91% | — | -10.31% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | +20.70% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.09% | +18.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.33% | -0.32% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.11% | -19.34% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.77% | — | +9.31% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -1.21% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +10.03% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.67% | — | +10.93% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.18% | -4.40% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.61% | — | +31.06% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -0.88% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.09% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -16.02% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +12.70% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -1.38% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.50% | — | -10.69% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -1.88% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -0.35% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.43% | — | -10.93% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | -15.35% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -0.02% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | +0.10% | NEW | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -0.36% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | +1.63% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | +2.97% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | -7.04% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | -2.51% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.29% | — | -9.86% |