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 | 5.61% | -0.53% | -8.11% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.83% | -1.64% | +10.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.69% | +0.22% | -13.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.16% | -0.10% | -17.56% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.73% | -0.11% | -20.09% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.41% | -0.43% | -15.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.63% | -11.35% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.93% | -0.34% | -28.35% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.16% | -23.05% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.55% | — | -15.20% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.32% | +0.15% | -36.63% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.14% | +0.17% | -15.68% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.95% | — | -6.63% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.89% | — | +6.06% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.15% | +1790.41% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.53% | +9.05% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | +17.67% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.44% | +0.05% | +1.97% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | — | -5.32% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.30% | — | -36.63% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.20% | — | +2.50% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | -0.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.56% | -4.01% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.13% | -27.73% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +41.10% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | -2.73% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | +3.22% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.31% | +50.51% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -21.41% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | +0.29% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | +0.16% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | +0.14% | +162.67% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | -14.77% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +4.10% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | -5.64% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | — | +4.32% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.59% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -1.52% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | — | -6.15% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +5.46% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地产 | 0.54% | — | +44.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -32.74% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.23% | -1.02% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.50% | — | -1.02% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.27% | +2.31% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.45% | — | -9.69% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | -1.94% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.21% | -29.95% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | +0.25% | -24.12% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | +0.09% | -7.31% |