CIK: 0001817174
申报总市值
US$3.3亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.56% | -4.34% | -1.53% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.96% | -2.20% | +1.88% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.44% | — | +12.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.01% | -1.07% | -0.92% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.01% | — | -0.28% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.98% | -1.11% | -0.28% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.79% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | -0.57% | +4.95% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.52% | — | +8.54% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.50% | +0.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.07% | +0.40% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | — | -0.50% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.04% | -0.03% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | +1.09% | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.81% | — | -0.40% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.27% | -10.93% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.15% | +3.76% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 0.75% | — | +19.17% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | -6.61% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | +1.16% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.15% | +13.42% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.33% | -0.28% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.66% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | +0.23% | +7.94% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | +1.19% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +4.19% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.26% | +2.05% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | +5.85% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.19% | +5.48% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.56% | — | +2.53% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -4.32% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.52% | — | +2.59% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.27% | +1931.79% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.50% | +0.20% | -5.27% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +20.27% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +1.95% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.48% | +0.19% | +4.12% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.48% | — | +164.73% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -0.50% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +1.09% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +3.13% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | -13.03% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.43% | — | -9.58% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +6.19% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +2.16% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +46.80% | |
| 47 | INVH | Invitation Homes INC | 股票-房地产 | 0.41% | — | +14.97% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.29% | +1900.88% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.40% | — | +66.75% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | — | +2.67% |