CIK: 0001800158
申报总市值
US$6.2亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.54% | -1.13% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.52% | +0.58% | +3.25% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 10.83% | -0.64% | +6.48% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.50% | -0.25% | +7.17% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.28% | — | -1.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.54% | +0.02% | -4.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.33% | +0.01% | -5.25% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.08% | — | -7.81% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.84% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.90% | -0.02% | -2.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | +0.05% | -1.15% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.08% | +322.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.41% | -0.01% | -3.85% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -5.50% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | — | +31.73% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +1.55% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | — | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.78% | — | +29.13% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -4.29% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +1.78% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.01% | -41.77% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -0.07% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +0.05% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.08% | NEW | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +0.38% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.41% | — | +4.70% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.04% | +0.03% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | +0.05% | +4.08% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +5.51% | |
| 33 | TRMK | Trustmark CORP | 股票-其他 | 0.37% | — | +78.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +0.14% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | +0.05% | +0.80% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -2.83% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +0.76% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.27% | — | +0.06% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | +0.01% | -0.81% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +6.12% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.25% | — | -9.74% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.01% | — | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.23% | — | -17.12% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.05% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | -26.54% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.22% | — | +0.45% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.20% | — | +0.94% |