CIK: 0001714506
申报总市值
US$6.7亿
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 27.31% | — | +23.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.96% | — | -3.31% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 8.64% | — | -3.41% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.05% | — | +6.37% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 5.39% | — | -4.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.19% | — | -3.10% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.45% | — | -2.44% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.19% | — | -5.26% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.14% | — | -10.50% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.09% | — | -4.39% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.00% | -0.04% | +4.16% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.77% | — | -2.01% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | — | +818.74% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.02% | +2.35% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.15% | — | -74.35% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | -0.03% | EXIT | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | -0.04% | EXIT | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.94% | — | +418.71% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.75% | — | +307.42% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.74% | — | +4.45% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | -7.38% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | -77.64% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.33% | — | -18.10% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.06% | +4.74% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -6.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +6.58% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.23% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +0.77% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.22% | — | -4.68% | |
| 33 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.22% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | +0.04% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.03% | +3.44% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.18% | — | +8.94% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | -0.04% | EXIT | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.17% | — | -15.23% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | +2.10% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.14% | — | -9.65% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.12% | — | +10.00% | |
| 43 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.11% | — | -65.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -4.39% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.10% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | -0.06% | EXIT | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.09% | — | — | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | -21.59% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.09% | — | — |