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 | 8.73% | -1.76% | -1.15% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 4.04% | +0.42% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.40% | +12.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | — | — | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 3.03% | -0.62% | +17.70% | |
| 6 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 2.44% | -0.30% | +10.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.28% | — | -0.57% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 1.99% | — | -19.16% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.86% | -0.40% | -13.68% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.74% | — | +2.39% | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.68% | -0.33% | -1.51% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.51% | -0.40% | +22.75% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 1.42% | -0.25% | -1.44% | |
| 14 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.39% | -0.39% | +0.06% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.31% | +0.11% | -5.21% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | -1.36% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -1.02% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +0.22% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +101.69% | |
| 20 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 1.23% | — | -2.89% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | +65.11% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | +2.63% | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 1.19% | — | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.17% | +0.20% | +50.96% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.11% | -0.06% | +17.66% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | +0.56% | -38.91% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.10% | -0.37% | -1.65% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.09% | — | -0.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +1.44% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.92% | -0.21% | -0.05% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | -4.06% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.88% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +0.11% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +6.19% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -1.20% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -1.49% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -1.46% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.79% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -0.47% | |
| 42 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.76% | — | -21.44% | |
| 43 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.75% | — | -1.07% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | -0.14% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | -0.29% | +3.97% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.45% | NEW | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.63% | — | -0.44% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +0.14% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +5.32% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.61% | -0.20% | — |