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 | 13.50% | -0.16% | -0.05% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.16% | — | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.05% | +1.31% | +3.45% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.10% | — | +1.65% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.94% | -0.03% | +2.82% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.92% | — | +8.98% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.12% | -0.06% | +1.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.19% | +26.88% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.83% | — | +3.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.32% | +3.10% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.17% | +15.66% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | +1.27% | -3.74% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.48% | — | +1.79% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | -0.96% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | +2.28% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.21% | — | -2.79% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.16% | +4.95% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.17% | — | +3.50% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | -0.07% | +1.32% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.12% | +6.87% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.13% | -1.45% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.15% | +1.22% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.84% | -0.10% | +49.78% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +3.24% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -0.45% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +1.89% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +3.86% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.05% | +13.31% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.24% | +0.79% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | +0.11% | +3.12% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +4.07% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +2.86% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.09% | +48.80% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +5.03% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.15% | -0.22% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | +2.50% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -0.38% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.48% | — | -29.81% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.10% | +3.77% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +4.82% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +4.09% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | +4.05% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | +5.72% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -10.01% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +18.72% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +2.97% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | +7.07% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +5.96% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.40% | — | -2.69% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.39% | — | -2.43% |