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 | 18.45% | -0.86% | -0.41% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 13.69% | -0.39% | +5.31% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.54% | +0.26% | +17.47% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.69% | — | +3.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.42% | — | +13.90% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.26% | — | +5.65% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.05% | +0.08% | -0.96% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.79% | -0.17% | +0.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.71% | -0.21% | +2.01% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.63% | +0.21% | +3.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.30% | +0.04% | +0.42% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.30% | +0.05% | -2.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.15% | -2.10% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.94% | -0.08% | -6.60% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.89% | — | -9.08% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.52% | +0.07% | +3.72% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.49% | — | -1.23% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.47% | -1.14% | +14.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.28% | -3.51% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | — | -3.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | +2.06% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.09% | +2.72% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | — | -1.29% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.36% | -6.94% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | +0.04% | +2.36% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -15.07% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.08% | -5.07% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | — | +16.53% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | — | -4.11% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | -0.05% | -4.05% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +11.91% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.25% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | -6.03% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.12% | +0.64% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | +7.26% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -7.83% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | -3.85% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.05% | -1.83% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.34% | +0.59% | -1.63% | |
| 41 | GIB | Cgi INC | 股票-科技 | 0.33% | -0.07% | +4.86% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | -4.82% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +11.17% | |
| 44 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.31% | — | +3.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -2.56% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | -6.10% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.26% | — | -10.72% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | — | +21.73% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | -4.79% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | -2.81% |