CIK: 0001799284
申报总市值
US$3.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.04% | -0.02% | -5.05% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.98% | — | +7.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.69% | -0.04% | -28.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.54% | -2.90% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.89% | — | +7.66% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.72% | — | +4.60% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.48% | — | +8.57% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.37% | -0.15% | +2.82% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.02% | — | -0.87% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.97% | — | +19.83% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.96% | -0.48% | -3.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.44% | — | +2.74% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.27% | +0.27% | +3.72% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.19% | — | +2.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.19% | — | +6.07% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 2.15% | -0.18% | +104.81% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.02% | -0.47% | +5.50% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.88% | — | +18.66% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.08% | +3.42% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.85% | — | +7.93% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | — | +3.17% | |
| 22 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.62% | — | +8.84% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.58% | -0.17% | +1.90% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.41% | +8.20% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.31% | +5.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | -0.16% | +3.35% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | — | +67.49% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | +6.00% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.09% | — | +2.59% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 1.07% | — | -2.85% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | -0.40% | +8.32% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | +6.71% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.05% | +8.81% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | +4.62% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | — | -20.58% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.95% | -0.23% | -1.04% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.93% | — | -11.70% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | +0.27% | +0.92% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.89% | +0.38% | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +10.15% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | +0.17% | +7.96% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +8.75% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +9.08% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | +6.88% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | +0.13% | +10.53% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.72% | — | +10.94% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.22% | +43.20% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +3.55% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | -3.98% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | -36.98% |