CIK: 0001865158
申报总市值
US$3.4亿
| # | 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 | 23.23% | +2.38% | +0.31% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 13.00% | — | -12.97% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 10.11% | -0.32% | +26.52% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.75% | -0.96% | +19.64% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.65% | +2.53% | -13.06% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.47% | — | +30.33% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 3.51% | +0.08% | +742.97% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.46% | -0.39% | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.27% | +1.85% | -67.64% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.01% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.91% | +0.90% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.86% | — | +1.43% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.74% | +0.01% | +41.31% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | -32.87% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -4.69% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.93% | — | +1.38% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | -68.06% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.86% | — | +1.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.12% | -0.85% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.69% | — | +1.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.10% | +11.35% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.09% | +14.09% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.50% | — | -18.56% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.50% | — | -1.75% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -3.30% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.12% | -4.84% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.40% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.40% | — | -3.47% | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.40% | — | -59.43% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.38% | — | +27.70% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | +4.19% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.36% | — | -29.60% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | — | -3.62% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | +0.05% | -2.81% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.34% | — | -3.88% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.33% | -0.14% | -1.85% | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.33% | — | -3.23% | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.32% | — | -0.93% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.32% | — | -1.30% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.32% | — | -2.89% | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.30% | — | +0.48% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -2.92% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +6.63% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.26% | — | -6.75% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.26% | — | -5.74% | |
| 47 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.26% | — | +31.39% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | — | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.25% | — | -6.18% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.24% | — | -1.18% |