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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.43% | — | -45.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.22% | +33.48% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.71% | — | +0.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.39% | +27.44% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.46% | — | -34.30% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.36% | +21.77% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.31% | -0.33% | -59.37% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.45% | — | +0.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.10% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.32% | +15.42% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | — | +18.83% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | +112.90% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.23% | +20.38% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.50% | -0.14% | +27.51% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | — | +931.08% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.38% | +0.25% | +13.99% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.32% | -0.18% | +18.89% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | -0.14% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +33.84% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | +9.71% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.13% | -79.47% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | — | -11.96% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +1.43% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | — | -6.94% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +11.22% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | +16.49% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.97% | +0.19% | +4.98% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +20.90% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.97% | — | +4.04% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.95% | — | +33.64% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.93% | -0.14% | EXIT | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | -18.81% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.91% | — | +6.38% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | -12.11% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +1.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.82% | -0.12% | +6.17% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.81% | — | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.80% | +1.04% | -39.01% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.80% | — | +7.21% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | — | +0.63% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | +76.53% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.76% | — | +68.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +7.21% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -32.11% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +389.41% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.70% | — | -8.77% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +12.37% |