CIK: 0001906539
申报总市值
US$5555.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.71% | -1.76% | +5.97% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 3.90% | +0.42% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | — | -0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.40% | +1.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.12% | — | +0.68% | |
| 6 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 3.02% | — | -25.09% | |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 2.83% | -0.62% | +41.42% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 2.70% | -0.30% | -1.01% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.37% | -0.40% | +0.37% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.07% | — | +2.13% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | +0.56% | +12.37% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.90% | -0.33% | -1.49% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 1.64% | -0.25% | +0.80% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.64% | +0.11% | — | |
| 15 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 1.55% | — | -4.46% | |
| 16 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.54% | -0.39% | +26.69% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.45% | — | +9.53% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.41% | -0.40% | +51.77% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -1.13% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 1.36% | — | +2.02% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | — | +3.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -0.69% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.26% | -0.37% | -2.36% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | — | +3.24% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +0.14% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.12% | -0.06% | +42.74% | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.11% | -0.21% | +19.14% | |
| 28 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 1.11% | — | +0.05% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -2.09% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.97% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | -0.97% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.96% | +0.20% | -15.93% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -0.06% | |
| 34 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.92% | — | -0.60% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -3.27% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | -1.54% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +1.44% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +0.95% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.77% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +10.56% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.76% | -0.29% | +28.04% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.74% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | — | +2.47% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.72% | — | +2.13% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | — | -28.29% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +0.81% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -0.74% | |
| 50 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股与成长 | 0.66% | — | +8.12% |