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 | 23.04% | -0.86% | +3.40% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.94% | -0.08% | +5.41% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.42% | — | +49.42% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.08% | +0.05% | +9.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.96% | +0.08% | +6.49% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.46% | — | +6.26% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.77% | -0.17% | +7.38% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.08% | — | +12.74% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.38% | — | +0.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.05% | — | +3.30% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.15% | — | -8.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.28% | -0.39% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.81% | +0.21% | +0.74% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.52% | +0.04% | +5.48% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | — | +14.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | +0.04% | -35.52% | |
| 17 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.41% | — | -2.58% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.21% | — | +5.28% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.36% | +0.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.15% | +23.11% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.08% | +2320.74% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +0.04% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | +3.65% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +84.48% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -2.87% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | +0.07% | -19.88% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.57% | — | -5.83% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | -0.21% | +2.27% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | +17.16% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | -1.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +10.12% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -7.39% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | -2.78% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -1.67% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.29% | — | -4.20% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.26% | — | +0.93% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.09% | +3.98% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | -0.82% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +10.43% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | +0.16% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | +0.21% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.22% | — | +4.83% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | -20.30% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | +2.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | -4.31% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -3.07% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | -0.38% |