CIK: 0001739485
申报总市值
US$1.4亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 8.83% | -1.88% | -4.35% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.75% | +0.80% | +4.63% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.65% | -0.08% | +6.49% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 5.53% | — | +8.81% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 3.38% | +0.04% | +4.15% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.37% | — | +6.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.17% | -0.43% | -3.11% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.11% | — | +7.01% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.11% | — | +6.01% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.10% | — | +6.55% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.10% | — | +5.93% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.69% | — | +5.73% | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.68% | — | +5.74% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.03% | +13.90% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.65% | -0.60% | +21.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.06% | -3.42% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.51% | +0.12% | +5.94% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | -0.53% | +9.94% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.34% | +0.43% | -4.61% | |
| 20 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.31% | — | +16.57% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | -12.09% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | +0.02% | +22.30% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | +0.45% | -1.78% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.19% | -0.27% | -0.05% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +16.69% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | — | +8.32% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | +0.10% | +31.84% | |
| 28 | CTVA | Corteva INC | 股票-原材料 | 1.12% | — | +4.30% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.08% | +0.49% | +134.38% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.05% | +0.37% | -3.09% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.03% | +0.08% | +56.33% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.03% | +0.10% | -3.83% | |
| 33 | TER | Teradyne INC | 股票-科技 | 1.03% | +0.50% | -10.41% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.98% | -0.52% | -34.03% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | -0.47% | -4.34% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.95% | -0.21% | +50.31% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.87% | +0.04% | -3.95% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | +0.76% | -3.32% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.19% | +5.34% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | +14.42% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | +0.13% | +100.85% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.74% | -0.29% | -3.09% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | -0.38% | +11.72% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.14% | +8.22% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | -2.97% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.71% | — | -3.54% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | +0.05% | +23.92% | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.70% | — | -6.64% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -3.22% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | +0.29% | +44.65% |