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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.32% | +0.13% | +20.16% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.01% | +0.11% | +0.13% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 6.09% | — | +9.99% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.95% | — | +13.59% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.41% | -0.61% | -7.97% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.39% | +319.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.28% | -2.66% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.31% | -0.25% | -0.65% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.25% | +0.16% | +3.36% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.08% | — | -1.20% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.07% | +0.10% | -39.78% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.70% | -9.19% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.87% | +0.22% | +9.51% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | — | +0.71% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.39% | -14.95% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | +0.06% | +0.80% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.18% | — | +0.96% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.02% | — | +47.83% | |
| 19 | IDV | Ishares International Select | ETF-其他 | 0.99% | — | +12.85% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | — | +3.33% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | +2.19% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -6.36% | |
| 23 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.77% | — | +2.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +17.41% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | -1.56% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -0.39% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.71% | — | -5.50% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.14% | -0.08% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -0.17% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -0.04% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | -0.63% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | -0.09% | -1.54% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.57% | -0.19% | +0.08% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | +0.23% | -3.76% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | — | -1.87% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.14% | -1.65% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -0.78% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | -3.56% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | +0.28% | -6.45% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.53% | — | -2.87% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.36% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.52% | — | — | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.51% | -0.13% | -3.01% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | +0.13% | -1.49% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.50% | +0.08% | -1.10% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +14.37% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.49% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +28.30% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.46% | — | +2.04% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | +5.24% |