CIK: 0001932496
申报总市值
US$4.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.74% | — | +3.96% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 11.74% | — | -6.54% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 11.37% | — | -20.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.43% | — | +13.53% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 7.94% | — | -1.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.34% | — | -0.24% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.81% | — | +25.62% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.59% | — | — | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.86% | — | -1.98% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.40% | — | -2.93% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.21% | — | -4.39% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.01% | — | +13.13% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.20% | — | -2.68% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +0.10% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.79% | — | +0.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | +1.94% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | +4.87% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +0.90% | |
| 20 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.70% | — | — | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 0.63% | — | +50.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +1.88% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | — | +17.30% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.44% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | -0.58% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.41% | — | +15.10% | |
| 27 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.40% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.40% | — | -14.65% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.36% | — | +0.44% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +300.00% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.33% | — | -2.84% | |
| 33 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.32% | — | -25.64% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -1.19% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | -40.66% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.28% | — | — | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.28% | — | +7.74% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.27% | — | -5.07% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.26% | — | +6.51% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -0.81% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | +7.42% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | +3.42% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.22% | — | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.20% | — | +20.92% | |
| 45 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.19% | — | +4.97% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.19% | — | +64.53% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.18% | — | +0.53% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.18% | — | -25.00% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.18% | — | -1.07% |