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 | 20.15% | -0.86% | -7.71% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.77% | -0.08% | +1.52% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 8.49% | — | +25.93% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.93% | +0.07% | +3.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.21% | +0.05% | +0.80% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.78% | — | +7.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.24% | +0.08% | -9.91% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.38% | -0.17% | -3.94% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.79% | — | +0.29% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.68% | — | +11.17% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.37% | — | -23.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.28% | +0.54% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | -12.28% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | +0.68% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.37% | +0.21% | -22.73% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.10% | +0.04% | -11.54% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | +0.04% | -16.68% | |
| 18 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.88% | — | -32.48% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.15% | -6.03% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.36% | -0.69% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | — | +51.26% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +197.25% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +0.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -1.17% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.08% | +3.99% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | +4.00% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -8.27% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | -0.21% | -4.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -11.47% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | +11.35% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +4.06% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | -0.46% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | — | -2.39% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | -0.70% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.09% | +15.91% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.23% | — | +42.06% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | -53.87% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | +0.09% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | +0.91% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.19% | — | +0.52% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.19% | — | -27.74% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | +8.20% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.18% | — | -3.31% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | -31.56% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +0.23% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.16% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -1.63% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | -0.05% | +0.67% |