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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.33% | -1.21% | -5.26% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.50% | -0.06% | +0.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.18% | +0.05% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.77% | — | -3.70% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.06% | — | +1.66% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.73% | — | -1.24% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.55% | — | +12.66% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.47% | -0.05% | -12.90% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.23% | — | -0.89% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.68% | +0.12% | -3.65% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 2.58% | — | +7.79% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.41% | -1.56% | +1.21% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | +0.14% | +12.68% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | -0.20% | +173.63% | |
| 15 | DOW | Dow INC | 股票-原材料 | 2.37% | — | +89.60% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.31% | +0.22% | +28.94% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.29% | — | +0.04% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.21% | -0.08% | +15.18% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +0.50% | -6.55% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.14% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 2.02% | — | -3.09% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.94% | — | -14.79% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.92% | — | +110.33% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.69% | -0.07% | -20.54% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.60% | — | +1379.42% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.49% | -0.81% | -31.64% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.11% | -0.35% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.39% | +0.09% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.20% | -1.55% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 1.05% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | +1.35% | NEW | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.15% | -61.58% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.94% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | -0.25% | +0.45% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.80% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.05% | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.64% | +0.80% | +6.95% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.42% | +2.35% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +2.07% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | -0.15% | +24.28% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.40% | — | +0.25% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | -0.66% | +0.10% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.35% | -0.04% | -87.44% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | +0.52% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.34% | — | +7.13% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.33% | -0.05% | -7.77% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.33% | — | -82.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.32% | -0.04% | — | |
| 50 | CUBE | Cubesmart | 股票-房地产 | 0.32% | — | +2445.72% |