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 | 20.05% | -0.86% | +0.69% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 8.81% | — | +8.65% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.77% | -0.08% | +1.11% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 7.43% | — | +121.86% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.69% | +0.07% | +2.04% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.21% | +0.08% | -1.72% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.83% | +0.05% | -6.00% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.37% | -0.17% | +1.52% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.25% | — | -8.28% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.15% | — | +1.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.79% | — | +1.07% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.28% | -1.54% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | +6.17% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.38% | +0.21% | +3.37% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | — | -1.53% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | +105.64% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.98% | +0.04% | +4.65% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.36% | +5.83% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | +0.04% | +12.70% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.08% | -1.60% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.15% | +2.54% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | +0.10% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | — | +5.42% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.21% | +6.57% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +1.55% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +7.05% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -1.02% | |
| 28 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.44% | — | -56.12% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +4.17% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.09% | -17.47% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | +7.63% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -0.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.12% | +1.55% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | +2.53% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +17.79% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | +0.39% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | — | +12.55% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | — | +0.10% | |
| 39 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.24% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.21% | — | +2.19% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.20% | — | +0.98% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | +4.09% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | -0.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | -5.26% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.18% | — | -7.19% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.18% | — | -4.78% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | -3.60% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.17% | — | -5.70% |