CIK: 0001804116
申报总市值
US$1.5亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.98% | -0.12% | -1.20% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.67% | — | +70.99% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.79% | -0.22% | +2.35% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.35% | — | +58.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.40% | — | +2.48% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.37% | -0.25% | +3.72% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.05% | — | +397.72% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.01% | — | -0.99% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.89% | — | -2.62% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.86% | +0.11% | +0.65% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.85% | — | +35.00% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.80% | — | +66.49% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.55% | -1.93% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.22% | — | -2.81% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.09% | — | +6.79% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.08% | — | +59.32% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.93% | +0.05% | +152.52% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.61% | — | +8.06% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.59% | — | -0.43% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.52% | — | +89.99% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.48% | — | -9.31% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -2.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | +0.05% | +8.94% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.31% | -0.12% | +19.77% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | — | +8.83% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.17% | — | +8.18% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | -0.19% | -12.85% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | — | -1.53% | |
| 29 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.06% | — | -21.77% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | — | +1.06% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.79% | -0.16% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -2.64% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.66% | — | +3.42% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.64% | — | -9.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -1.53% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | — | +2.20% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | +1.63% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -11.94% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.06% | +2.26% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -0.09% | |
| 42 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.51% | -0.14% | -1.84% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -1.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | +2.12% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +2.08% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.29% | +2.16% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -2.20% | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 0.45% | — | -1.27% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -2.46% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +12.51% |