CIK: 0001808523
申报总市值
US$6684.3万
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 17.83% | -2.58% | +958.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.14% | -1.89% | — | |
| 3 | COP | Conocophillips | 股票-能源 | 12.14% | +0.14% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.08% | +0.89% | -90.76% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.05% | -1.20% | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.09% | -0.19% | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.02% | -0.02% | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.37% | -0.47% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.42% | -3.59% | EXIT | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.88% | -0.56% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.30% | -0.18% | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.03% | -1.72% | EXIT | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.46% | -0.16% | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +3.40% | NEW |