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 | 6.58% | -2.11% | +1.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -1.38% | +0.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | -0.88% | +0.80% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.19% | — | -0.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | -1.24% | +2.37% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.94% | -0.32% | -0.87% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.82% | -0.32% | -1.33% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.82% | -0.19% | +1.23% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.79% | -0.21% | +3.10% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | -0.26% | -0.96% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.49% | — | +1.99% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.76% | +7.13% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | — | +2.90% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | -0.09% | -1.47% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.08% | — | -4.60% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.16% | +0.87% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | -0.22% | +3.72% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.24% | +2.10% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.49% | — | +6.18% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | — | +3.31% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.31% | — | +2.37% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.29% | — | -0.77% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.29% | — | -3.53% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.29% | — | +0.05% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.25% | — | -0.11% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.22% | +0.93% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | +11.75% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | +1.13% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | +0.25% | +1.34% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | -0.41% | -4.67% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +0.33% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.95% | — | +2.20% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | -0.18% | -1.04% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | +0.35% | +0.05% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.83% | — | -2.88% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +1.96% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | -1.64% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.73% | — | -8.46% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.70% | — | +2.97% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.28% | +2.86% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.63% | — | -1.11% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.61% | — | -4.04% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.34% | -0.83% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.59% | — | -4.98% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +16.34% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -4.44% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | +7.67% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.43% | -6.38% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | +0.24% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.47% | -0.19% | +1.29% |