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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.74% | +0.58% | +0.17% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.73% | -1.13% | -12.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 10.78% | -0.64% | +11.34% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.69% | -0.25% | +10.41% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.92% | — | -5.59% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.39% | +0.02% | -1.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.82% | +0.01% | -7.54% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.16% | — | -6.01% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.96% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.92% | -0.02% | -5.32% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | +0.05% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | +278.03% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.08% | -1.64% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.37% | -0.01% | -0.87% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -2.44% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.02% | — | +47.16% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | +2.21% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -10.37% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | — | +0.62% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.61% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -0.72% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.01% | +8.90% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | +0.05% | +5.65% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +0.18% | |
| 26 | TRMK | Trustmark CORP | 股票-其他 | 0.42% | — | -0.12% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.41% | — | +0.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -9.46% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.04% | -0.38% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +14.90% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -20.14% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.08% | NEW | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +4.04% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -2.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | +0.05% | +0.40% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +22.70% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.31% | — | +1.80% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -16.65% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.29% | +0.01% | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.26% | — | -8.88% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.26% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +0.09% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.23% | +0.05% | -5.84% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.22% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.01% | +7.42% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | -13.28% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -43.36% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.20% | — | +0.35% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -23.25% |