CIK: 0001725297
申报总市值
US$8.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 17.20% | -0.38% | +0.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.99% | — | +1.32% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 11.62% | — | +1.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.54% | -0.49% | -7.30% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.68% | — | -0.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.68% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.16% | — | -1.79% | |
| 8 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.59% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.89% | — | +15.95% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | -4.28% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +4.99% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | -4.01% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 0.63% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -1.97% | |
| 16 | URTH | Ishares Msci World ETF | ETF-其他 | 0.56% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | -0.23% | +77.39% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.56% | — | -1.45% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +29.86% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -2.65% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +10.27% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.53% | — | -3.38% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +11.65% | |
| 24 | XRX | Xerox Holdings CORP | 股票-工业 | 0.48% | — | +53.92% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.46% | — | +11.30% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +2.71% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.45% | — | +23.77% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +28.95% | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.42% | — | -14.35% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.41% | — | +136.84% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -5.74% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | -23.38% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | -4.73% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.37% | — | -5.52% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | +46.02% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.36% | — | -16.80% | |
| 37 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.36% | — | — | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.36% | — | +15.04% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.36% | — | +4.37% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | — | -3.54% | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.34% | — | -0.60% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.34% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.34% | — | +28.52% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.32% | — | +9.96% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.32% | — | -29.90% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.30% | — | — | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.30% | — | -6.85% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.29% | — | +11.47% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.29% | — | — | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.29% | — | +25.79% |