CIK: 0001731878
申报总市值
US$4.3亿
| # | 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 | 13.98% | -0.52% | +2.07% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.77% | +0.56% | +2.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.94% | +0.33% | +3.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.47% | -0.33% | -0.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.25% | +0.53% | +2.25% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.57% | -0.17% | +9.07% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.82% | — | +5.05% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.59% | -1.27% | +5.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.16% | -0.10% | +2.72% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.84% | -0.15% | -4.34% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.50% | -0.04% | -3.86% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.79% | — | +0.84% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.54% | +0.16% | +5.05% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | +0.16% | -2.33% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | +4.17% | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.98% | — | +8.42% | |
| 17 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.87% | — | +4.62% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.29% | +15.99% | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 0.72% | — | — | |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.67% | — | +8.82% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | +0.21% | +16.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.06% | +3.94% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +1.83% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +1.93% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.18% | +4.34% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +1.67% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +3.27% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.08% | +2.64% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +0.10% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +2.56% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +3.26% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | -0.10% | +3.63% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +4.20% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +7.41% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.26% | — | — | |
| 36 | ✓ | Invesco | 股票-其他 | 0.25% | — | +49.63% | |
| 37 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.25% | — | +48.35% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.24% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +3.48% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | +4.16% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.24% | — | +56.12% | |
| 42 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.24% | +0.11% | +57.04% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | — | +5.96% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.23% | — | — | |
| 45 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.23% | +0.09% | +55.42% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | +0.41% | — | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.20% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | +1.86% |