CIK: 0001765515
申报总市值
US$3.4亿
| # | 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 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 6.23% | — | +7.78% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 6.02% | — | +10.64% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 5.99% | — | +24.44% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.91% | — | +10.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.56% | -4.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.00% | -4.18% | -5.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -0.06% | +4.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.05% | -7.57% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.64% | — | +40.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -1.19% | -11.25% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.41% | — | -2.67% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.40% | — | +20.10% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 2.30% | — | +35.17% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | +0.29% | -9.05% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.28% | — | -26.33% | |
| 16 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.25% | — | +4.05% | |
| 17 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 2.07% | — | +10.40% | |
| 18 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.07% | — | +10.32% | |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.04% | — | +15.19% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.98% | -0.38% | -6.77% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.95% | -0.13% | +12.77% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.90% | +1.80% | -16.76% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.88% | — | -1.57% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.82% | — | -2.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +181.03% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.49% | -0.07% | -3.88% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | -9.52% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 1.35% | -0.27% | -28.97% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | -2.00% | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 1.30% | -3.54% | EXIT | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | +0.27% | -4.97% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +34.32% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.01% | — | +425.57% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.94% | +0.20% | -2.32% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +483.41% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.90% | +0.37% | +46.64% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -6.68% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | — | -5.45% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.81% | — | +136.09% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.64% | -6.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +0.85% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.10% | -9.98% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +3.61% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.48% | — | -4.11% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.27% | +0.08% | -5.70% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -0.90% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | — | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.22% | — | — |