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 | 5.13% | -0.53% | -2.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.91% | -0.10% | +10.72% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.88% | -1.64% | +0.53% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.74% | +0.22% | +35.02% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.53% | — | +9.47% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.08% | -0.34% | +20.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.16% | -4.74% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | -0.43% | +12.07% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.87% | -0.11% | -31.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.63% | -4.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.08% | +0.05% | +0.81% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.96% | — | +9.71% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.91% | +0.50% | -10.82% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.82% | +0.84% | +317.19% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.76% | +0.12% | +16.60% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.75% | — | +7.17% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.73% | — | +23.69% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.57% | +0.15% | -8.84% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.15% | -0.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.53% | +3.08% | |
| 21 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.30% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | +0.14% | +14.56% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.27% | — | -14.01% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.24% | +0.09% | +1.46% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.14% | -0.55% | +19.65% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | +0.17% | +8.00% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -16.77% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | +0.50% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.91% | — | +13.12% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.90% | — | +0.73% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | -6.87% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.31% | -1.86% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -7.13% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -2.64% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.17% | +135.64% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.20% | +24.59% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.67% | — | -7.93% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.13% | -3.94% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -1.75% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.37% | -27.04% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.56% | +6.75% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.58% | — | — | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 0.55% | — | +15.92% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +1.37% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.52% | +1.28% | +341.41% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -7.78% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.21% | -0.03% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.27% | +6.80% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.10% | -9.11% |