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 | 15.90% | -4.34% | -4.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.42% | -2.20% | +11.58% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.59% | — | +5.17% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.34% | -1.11% | +34.38% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.10% | -1.07% | +4.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.07% | +3.70% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.50% | +3.49% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.72% | — | +42.83% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.53% | +1342.17% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | -0.57% | +6.34% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.26% | +4.03% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +9.13% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | +0.33% | +3.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +1.09% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.27% | +3.65% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.19% | -5.96% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | -3.84% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.89% | +0.41% | +557.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | +0.27% | +4.26% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.86% | -0.03% | +15.61% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | +4.37% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.77% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.75% | +0.15% | +4.43% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +3.22% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | +4.60% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | -8.40% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | +0.23% | +3.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.29% | +3.78% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +4.18% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +4.09% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | +0.13% | +3.64% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +3.93% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.56% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +3.48% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | +4.38% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.19% | +4.55% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +3.95% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.48% | — | +3.92% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.48% | +0.15% | +3.31% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | +3.96% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.48% | — | +4.45% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.15% | +3.87% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +3.51% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.45% | — | +4.22% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.45% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.24% | -16.15% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | — | +0.05% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +4.40% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +3.54% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +4.44% |