CIK: 0001800556
申报总市值
US$4.2亿
| # | 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 | 25.24% | -0.86% | -0.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.70% | +0.04% | +2.66% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.25% | -0.08% | +941.75% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.74% | — | +106.98% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.38% | — | — | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.11% | — | +7.13% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.91% | +0.08% | -38.76% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.79% | — | +13.30% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.77% | — | -42.61% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.66% | -0.17% | -31.93% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.86% | +0.05% | +1.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.28% | -2.80% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.00% | — | -31.11% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.59% | +0.21% | -26.06% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.32% | +0.04% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.08% | +8.95% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.06% | +0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.15% | -17.77% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.36% | -11.45% | |
| 20 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.94% | — | -27.86% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +96.17% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | — | +227.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +14.05% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -6.06% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | -0.21% | -43.94% | |
| 26 | HFRO | Highland Opport & Income | 股票-其他 | 0.44% | — | +111.00% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +2.37% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | +4.37% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +8.76% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | — | -43.89% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | +0.20% | -7.32% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +6.06% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +7.68% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.37% | — | +2.87% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.34% | — | -30.34% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +33.45% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -4.04% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +5.51% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.29% | — | +19.92% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.27% | — | -5.57% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | +4.38% | |
| 44 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.22% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -2.65% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.21% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.20% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 50 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.19% | — | -55.53% |