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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.81% | -0.53% | +11.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.88% | +0.22% | +69.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.47% | -0.10% | +41.20% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.25% | -0.11% | +32.75% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.10% | -1.64% | +43.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | -0.43% | -3.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.62% | -0.34% | +92.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.16% | +61.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.63% | +29.67% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.91% | +0.15% | -32.94% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.64% | — | +49.42% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | +0.17% | -33.70% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.15% | +57.16% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.80% | — | +149.03% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.77% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.56% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | — | +28.35% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.13% | +58.08% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | +6.95% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.53% | +182.21% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | +0.05% | +7.09% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | — | +18.84% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | +12.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.56% | +63.75% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | -0.20% | +93.32% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +27.89% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | +6.52% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +11.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +58.21% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | +942.24% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +16.27% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.62% | — | +34.00% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +19.03% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.37% | +38.02% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | +2.27% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | +22.37% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.21% | +111.68% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | — | +7.65% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | — | -2.02% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +7.99% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.31% | +209.98% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | +0.25% | +45.25% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +20.83% | |
| 44 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.47% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.47% | — | +18.63% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.27% | +18.51% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.46% | — | +3.77% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | +0.09% | +10.75% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | — | +10.17% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.23% | +28.85% |