CIK: 0001770994
申报总市值
US$8.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.78% | -0.28% | -0.83% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 7.07% | +0.13% | +8.47% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.89% | +0.11% | +10.33% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.23% | — | +7.87% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.19% | +0.16% | +9.70% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.17% | — | +7.39% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.81% | — | +12.55% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.45% | +0.10% | +20.76% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.20% | -0.61% | +1.85% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.81% | — | +1.93% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.75% | +0.06% | +2.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.39% | +12.31% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.74% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.70% | -0.16% | |
| 15 | IDV | Ishares International Select | ETF-其他 | 1.50% | — | +3.41% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.47% | -0.25% | +1.65% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.15% | — | +3.03% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | +0.13% | +6.01% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.98% | — | +4.94% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.96% | — | +7.40% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | — | +7.60% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | -0.09% | +3.40% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | +0.90% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | — | +3.68% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +10.37% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +2.79% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.65% | +0.12% | +9.83% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.39% | +9.64% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | +6.91% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +14.65% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.55% | +0.23% | +9.98% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | — | +4.99% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.54% | — | +7.64% | |
| 34 | PETQEUR | Petiq INC | 股票-其他 | 0.53% | — | — | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.47% | — | +11.02% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | -1.33% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.47% | — | +4.69% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.46% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | +11.70% | |
| 41 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.43% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.43% | — | +1.96% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -1.01% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | -0.13% | +2.58% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | +0.14% | +4.35% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.41% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | +8.21% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.41% | — | +25.42% | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.41% | — | +13.68% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.40% | +0.08% | +14.68% |