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 | 28.64% | -0.76% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.58% | -0.40% | -56.68% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.85% | -0.23% | -0.05% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.16% | -0.42% | -0.16% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.12% | — | -0.07% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 3.86% | -1.01% | -0.19% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.67% | — | -1.64% | |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | 2.66% | — | +0.03% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.41% | +0.13% | +61.86% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.39% | +0.37% | +1.20% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.28% | +0.13% | +1.42% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 2.06% | -0.23% | +0.45% | |
| 13 | CGGO | Cap Group Global Growth | ETF-其他 | 1.99% | +0.14% | +1.12% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | — | -4.51% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 1.63% | — | -20.90% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | -0.14% | -5.53% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.37% | -22.67% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -0.08% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.22% | — | -0.39% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.19% | -0.38% | -0.68% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.09% | -0.06% | -0.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -40.48% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | — | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.89% | -0.04% | -2.60% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | -0.04% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.15% | -5.04% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | -5.89% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.03% | -36.12% | |
| 29 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.64% | — | +0.06% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -26.17% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.56% | -0.10% | -11.31% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -8.75% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +0.10% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -12.88% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -0.04% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.02% | +0.11% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -2.07% | |
| 38 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.42% | — | -6.96% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -4.08% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.05% | -29.84% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -23.37% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.01% | -70.56% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.35% | -0.04% | -41.22% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.32% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | -20.12% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | -24.71% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.30% | — | +4.04% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -9.35% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.25% | — | — |