CIK: 0001656167
申报总市值
US$1.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.66% | +0.43% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.80% | -0.70% | -0.77% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.79% | — | -4.40% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.62% | -0.61% | -11.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.11% | +1.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.22% | — | +1.83% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.07% | — | +2.42% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.51% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | +7.50% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.28% | -0.19% | +67.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.22% | -16.03% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.19% | — | -0.77% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | +0.44% | +12.57% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.14% | -0.19% | -7.02% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.12% | -0.25% | -8.28% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -1.13% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.62% | -0.86% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +1.91% | -8.45% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.08% | — | -23.10% | |
| 21 | ✓ | Rose Hurt Jv LLC | 股票-其他 | 1.07% | — | — | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.04% | +0.39% | +3.88% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.21% | -16.93% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +42.43% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 0.99% | — | -8.87% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.97% | -0.16% | -0.29% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.97% | -0.19% | -0.27% | |
| 28 | ✓ | Roger Lowery Development | 股票-其他 | 0.96% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.18% | -11.82% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | +17.77% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.88% | — | +0.92% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.86% | -0.19% | -2.61% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.85% | -0.25% | — | |
| 34 | ✓ | Oxford Property Concepts | 股票-其他 | 0.85% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +7.25% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +49.01% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | — | -0.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.19% | -2.10% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.81% | — | +12.55% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | — | -0.14% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.76% | — | +190.78% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +4.43% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -19.71% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -4.61% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | -0.59% | +11.21% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | -0.60% | +33.00% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | — | +19.98% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -1.42% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | +0.79% | +69.17% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | -2.64% |