CIK: 0001689013
申报总市值
US$7.9亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.04% | -0.33% | +95.04% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.96% | — | +52.08% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.47% | +0.13% | +281.58% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.15% | — | +149.12% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.13% | — | +2.82% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.04% | — | +67.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.22% | -12.33% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.01% | — | +204.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.36% | -0.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.39% | -14.07% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.47% | — | +15.93% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.14% | EXIT | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.39% | — | +3.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.32% | -11.19% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.35% | — | +123.74% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | -0.14% | +0.26% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.20% | — | +18.93% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -13.52% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.17% | — | -0.48% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | — | +327.89% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +1.35% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | -9.28% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +4.76% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -10.02% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.07% | +1.04% | -44.66% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -13.22% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.03% | — | -9.98% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.00% | -0.18% | +21.62% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.00% | — | -5.02% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.23% | -11.14% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -9.53% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.94% | +0.25% | -12.80% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | +23.21% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.92% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | -1.61% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.83% | — | -3.61% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | +2.44% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | -9.57% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -35.94% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +34.11% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.17% | EXIT | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -5.75% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | -24.47% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +70.14% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | — | +15.01% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.65% | +0.19% | +57.08% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | +98.78% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.63% | — | +62.78% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | — | -5.99% |