CIK: 0001845766
申报总市值
US$6.9亿
| # | 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 | FHLC | Fidelity Msci Health Care | ETF-其他 | 10.47% | — | +38.29% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 10.03% | -1.43% | +0.27% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.09% | -1.02% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.88% | -0.09% | -1.43% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.83% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.26% | — | -0.25% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.10% | +1.86% | NEW | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.00% | — | +21.43% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.06% | — | — | |
| 10 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 3.19% | — | -2.32% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.02% | — | -2.18% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.82% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.65% | — | +4.13% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.64% | — | -7.97% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.61% | — | -3.53% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.58% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.56% | — | -2.83% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 1.02% | +0.43% | NEW | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -0.20% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | — | +196.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +1853.99% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | +25.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.76% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | +1.39% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -20.31% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.35% | +0.11% | -17.61% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.35% | — | -12.31% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | +0.08% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.32% | +0.09% | +5.50% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | +57.03% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.31% | — | +3.65% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | +1.66% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | +1.73% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.29% | — | — | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.29% | — | +21.03% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.28% | — | +7.97% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.28% | — | +21.03% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.28% | — | -1.09% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | +12.03% | |
| 42 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.27% | — | — | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.27% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | +6.04% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.27% | — | — | |
| 46 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.27% | — | -0.36% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +17.36% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.26% | — | -10.40% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | — | -0.74% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.25% | — | +10.28% |