CIK: 0001775361
申报总市值
US$1.5亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.06% | +0.74% | +1.24% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.47% | -0.13% | -2.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.40% | +0.16% | -3.12% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.46% | -0.49% | -2.72% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.45% | +0.34% | +4.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.06% | +0.10% | -0.71% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.74% | -0.27% | -1.07% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 3.68% | — | -0.45% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.63% | — | -0.89% | |
| 10 | REET | Ishares Global Reit ETF | ETF-其他 | 3.39% | -0.23% | +1.45% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.17% | -0.14% | -2.51% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.00% | -0.07% | -1.67% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.35% | +0.08% | -2.44% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.08% | -0.15% | +1.28% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.39% | -0.51% | +91.22% | |
| 16 | ALG | Alamo Group INC | 股票-其他 | 1.39% | +0.12% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.23% | +0.03% | -1.39% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.27% | +36.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.03% | +147.80% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.08% | +98.12% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.07% | +1.23% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.08% | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | +0.01% | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.52% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | +0.04% | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.46% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | -0.04% | +2.95% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.02% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | -0.09% | +79.69% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.42% | +0.01% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | +0.03% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | -0.04% | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | -0.02% | — | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.39% | +0.04% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.36% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +2.29% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | +0.01% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | +0.02% | +3.52% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.04% | +0.06% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.32% | — | -13.24% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.31% | — | — | |
| 47 | SAIC | Science Applications Inte | 股票-科技 | 0.29% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.24% | +0.02% | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +22.52% |