CIK: 0001911097
申报总市值
US$4.9亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 10.26% | -0.08% | +4.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.45% | -0.60% | +2.06% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.95% | -0.05% | +2.09% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 4.24% | — | +0.62% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.24% | -0.79% | +4.31% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.54% | +0.47% | +2.14% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.49% | +0.13% | +1.85% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.43% | +0.16% | +3.16% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.14% | -0.11% | +4.72% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.38% | +0.22% | +1.37% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.13% | +0.13% | +2.26% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.20% | +3.65% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.81% | — | +1.11% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.76% | +0.20% | +2.66% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.75% | -0.05% | +1.45% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.75% | +0.09% | +415.50% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +10.10% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -6.44% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.24% | +0.26% | +0.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +0.11% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.16% | -0.27% | +0.52% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.14% | +0.08% | +1.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | +0.07% | +6.88% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.03% | — | +7.69% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | -1.13% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.98% | — | -19.43% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.04% | -1.08% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +2.61% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | +0.21% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.78% | — | +0.06% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -4.14% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | +1.36% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +1.12% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | +0.01% | +2.61% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.73% | +0.01% | +3.44% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | +0.53% | +2.79% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.66% | -0.15% | -0.41% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | +0.03% | +1.84% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.64% | — | -13.18% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.61% | — | +0.52% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.55% | — | +5.47% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.01% | +9.55% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | -0.15% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +1.91% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +2.81% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | -0.12% | +0.68% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.47% | -0.14% | +1.23% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +1.34% | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.45% | — | +1.49% |