CIK: 0001800687
申报总市值
US$7.6亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 25.05% | +0.15% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.20% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | -0.56% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.63% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.99% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.50% | +0.05% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.15% | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.08% | — | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.07% | +0.27% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.16% | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.77% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.47% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.14% | — | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.21% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | — | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.10% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.10% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.40% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.34% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.86% | -0.11% | — | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.73% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.53% | — | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.52% | — | — | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.50% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | — | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.44% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.43% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.42% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.40% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.23% | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | — | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.34% | — | — |