CIK: 0001729847
申报总市值
US$4.1亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.54% | -2.11% | -0.69% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.35% | -0.88% | -4.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.68% | -1.38% | +5.57% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.38% | -0.19% | -3.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | -0.24% | -3.54% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.27% | — | -5.04% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.44% | -0.09% | -2.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -1.24% | +0.16% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.18% | — | -4.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.16% | -2.79% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.95% | — | -2.47% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.89% | — | -3.10% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.87% | — | -2.35% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.79% | — | -0.68% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.48% | — | +35.48% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.13% | — | +30.32% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 2.08% | — | -1.16% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | — | -3.88% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | -0.21% | -4.99% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.90% | — | -5.62% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | — | -7.49% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.78% | — | -9.58% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.76% | +0.25% | -13.32% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | — | -4.86% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | -2.55% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.26% | — | -2.05% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.19% | — | +9.63% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.17% | — | -4.23% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | +0.35% | -23.80% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | -8.83% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | -0.26% | -11.09% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | +1.36% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.94% | — | -1.08% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | -2.92% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.22% | +2.84% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | +1.30% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.82% | — | -0.44% | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.65% | — | -7.92% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +8.48% | |
| 40 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.62% | — | +4.67% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | -2.30% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.57% | — | -1.17% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +5.98% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.52% | — | -1.15% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | +0.73% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.42% | — | -7.62% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.41% | -0.41% | -2.32% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -2.33% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | +19.14% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.35% | — | +0.70% |