CIK: 0001696628
申报总市值
US$10.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.01% | -0.16% | -0.01% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 14.63% | — | +1.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.37% | — | +3086.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | — | +8.28% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.96% | — | +765.28% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.88% | -0.03% | +61.49% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.19% | -0.30% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.15% | — | +9.94% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.14% | — | -7.89% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -0.17% | +1.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.32% | +2.53% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | -0.07% | -11.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.16% | +0.85% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.12% | +2.51% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.15% | +0.32% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.00% | — | -30.19% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | -31.63% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | +7.52% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -73.18% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +5.38% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.76% | — | +3.66% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.09% | -13.26% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +7.20% | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.69% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +2.76% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +0.44% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | +23.47% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | — | +6.02% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | +64.71% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.58% | — | +3.21% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | +0.27% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +7.19% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -1.08% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.05% | +12.54% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +4.31% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | +6.90% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | -18.96% | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.47% | — | +1.50% | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.47% | — | +0.84% | |
| 41 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.47% | — | -25.07% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.47% | — | -9.66% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.47% | — | -10.56% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | +0.79% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.46% | — | -15.06% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +1.11% | |
| 47 | EXK | Exact Sciences CORP | 股票-原材料 | 0.44% | — | +1.46% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.43% | — | +7.52% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +7.33% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.42% | — | +4.13% |