CIK: 0001999827
申报总市值
US$1.6亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 9.78% | — | +14.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.90% | -1.21% | +1.37% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.85% | -0.06% | +9.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.18% | +0.07% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.58% | — | +29.10% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.35% | — | +30.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | -0.05% | +0.27% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.19% | +0.12% | -0.80% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.46% | — | +2.24% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.17% | -0.04% | +6.80% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.93% | -1.56% | +17.89% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 2.83% | — | +50.72% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.76% | — | -10.14% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.74% | — | +35.61% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.69% | -0.07% | -6.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.50% | +0.04% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.57% | +0.22% | +1.59% | |
| 18 | CUBE | Cubesmart | 股票-房地产 | 2.50% | — | +9.03% | |
| 19 | BXP | Bxp INC | 股票-房地产 | 2.36% | -0.06% | EXIT | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 2.34% | — | -6.74% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.39% | +0.09% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.11% | -2.87% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.14% | +8.11% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.20% | -9.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.88% | — | +11.21% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | -0.25% | +130.40% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.42% | -78.82% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.66% | — | -9.70% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.05% | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.57% | +0.80% | +18.60% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.56% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | -81.26% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +245.41% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.43% | — | -21.66% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.42% | — | +3.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | -78.64% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.08% | +1.95% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | -0.66% | +0.19% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +1.40% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.15% | +2.92% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.34% | — | -10.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | — | +2.36% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | +0.04% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.30% | — | -24.00% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.29% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.03% | +0.08% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +0.25% |