CIK: 0001921304
申报总市值
US$2.3亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 30.36% | -0.76% | +3.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.67% | -0.40% | +0.32% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.19% | -0.42% | +2.29% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.94% | -1.01% | -0.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.74% | -0.23% | -2.38% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.26% | — | -0.54% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 2.90% | — | -2.78% | |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | 2.59% | — | +0.42% | |
| 9 | DWM | Wisdomtree International Equ | ETF-其他 | 2.01% | -0.23% | +3.01% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.65% | — | +21.56% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | -0.14% | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.46% | — | -1.44% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.43% | -0.38% | -1.11% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.37% | +3.56% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | — | +1.16% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -16.92% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.22% | -0.04% | -0.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | +0.17% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.04% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.03% | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +0.41% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | +62.73% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.15% | -1.32% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.72% | -0.10% | +2.29% | |
| 25 | VLY | Valley National Bancorp | 股票-金融 | 0.70% | — | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | +0.12% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.01% | +5.53% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -35.17% | |
| 30 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.58% | — | +0.22% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -0.36% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.02% | +3.37% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | — | |
| 34 | IVT | Inventrust Properties CORP | 股票-其他 | 0.47% | — | +90.58% | |
| 35 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.46% | — | -35.02% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +0.59% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | +1.24% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.05% | -0.20% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.36% | — | -0.26% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | — | |
| 43 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.31% | -0.10% | EXIT | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +4.25% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +3.24% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | -0.15% | +0.52% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.22% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.21% | — | — |