CIK: 0001729457
申报总市值
US$3.1亿
| # | 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 | XBMEX | Blackrock Health Sciences | 股票-其他 | 16.48% | -1.56% | -4.95% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.30% | -0.50% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.81% | -1.62% | -15.98% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.81% | -0.14% | -4.32% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.21% | -1.28% | +6.03% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.17% | -0.29% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.51% | -2.25% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.77% | -0.43% | -4.28% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.60% | -0.69% | -11.66% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.53% | -0.05% | +0.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.38% | -0.28% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.28% | -0.08% | +2.39% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.28% | +1980.19% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.75% | +1.57% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.19% | +0.35% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | -0.17% | +4.29% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | — | +34.33% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.29% | +0.04% | +27.69% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.25% | — | +4.47% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.21% | -0.52% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | — | -5.23% | |
| 22 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.19% | +0.06% | +2.93% | |
| 23 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.98% | — | — | |
| 24 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.92% | -0.33% | EXIT | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.83% | — | +5.45% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.80% | — | -47.02% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | +5.51% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | — | +29.64% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | -0.01% | +5.48% | |
| 31 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.66% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +0.25% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | +191.34% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.06% | -2.60% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.06% | +0.30% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | -0.01% | -3.66% | |
| 37 | FIW | First Trust Water ETF | ETF-其他 | 0.48% | -0.05% | +6.58% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.43% | — | +12.37% | |
| 39 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.43% | — | -20.26% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.08% | — | |
| 42 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.41% | — | +2.72% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | -7.95% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.35% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.35% | — | +9.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.29% | — | +0.33% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | +0.42% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.14% | -12.82% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.26% | — | -0.13% |