CIK: 0001802865
申报总市值
US$4.4亿
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 40.24% | +0.12% | +113.53% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 11.97% | — | +7.80% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 11.76% | — | +9.47% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 11.68% | -0.17% | +8.65% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.64% | -0.13% | +39.45% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.83% | -0.03% | +8.89% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.03% | -0.41% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.74% | -0.13% | — | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 0.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -2.22% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -8.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.30% | — | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.29% | — | — | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.27% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.27% | +0.02% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.26% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +0.02% | — | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.24% | +0.06% | NEW | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.24% | — | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.21% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.20% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.19% | -0.03% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | — | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.18% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.17% | +0.02% | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.04% | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.11% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.10% | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.10% | — | — | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.10% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.09% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.08% | — | — |