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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 9.70% | — | +4.19% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.86% | — | +8.43% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.47% | — | +15.25% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.81% | — | +3.71% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.34% | — | +15.04% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.72% | — | +4.98% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.66% | — | -3.30% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | — | -13.61% | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.15% | — | +10.48% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | +1860.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.02% | -3.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.06% | -0.10% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -5.07% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.05% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -1.81% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -6.41% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.11% | — | +8.01% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +3.88% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | — | -1.88% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | -0.03% | EXIT | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.03% | — | +5.58% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.02% | — | -3.00% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +2.11% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +0.41% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | -8.68% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | +2.39% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | -5.18% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | -0.04% | EXIT | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | -1.95% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | +1.01% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -1.74% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.86% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.86% | — | +4.52% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.85% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -7.08% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | +9.34% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.83% | — | +9.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.80% | — | +43.13% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +2.90% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.77% | — | +1.79% | |
| 45 | WPC | Wp Carey INC | 股票-房地产 | 0.76% | — | +7.99% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.75% | — | +102.39% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +3.61% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.74% | — | +10.99% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | — | -0.32% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.70% | +0.03% | NEW |