CIK: 0001802655
申报总市值
US$16.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 28.51% | -1.13% | +6.50% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.74% | -0.04% | +22.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.99% | +0.29% | -6.40% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.05% | -0.50% | +14.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | — | +31.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | -0.38% | -3.19% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.67% | -0.04% | +11.37% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.52% | -0.07% | -7.63% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | — | -15.09% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.88% | — | -17.44% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.87% | -0.03% | -0.15% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.77% | — | -12.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.15% | +11.95% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | -0.20% | -1.26% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.18% | — | -6.01% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.33% | +2.55% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -26.62% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.51% | -7.47% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | +0.11% | +25.29% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +27.09% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | -0.06% | +23.61% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.07% | +31.03% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | +0.06% | +16.33% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +29.16% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | +6.11% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.67% | — | -2.95% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | -8.47% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +23.51% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +42.64% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +23.34% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +22.92% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.61% | — | +45.51% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.60% | — | +20.71% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +21.75% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +36.77% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +40.65% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | +40.13% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.10% | +54.83% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | -8.13% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +45.57% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.57% | — | +64.67% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | +37.32% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.54% | — | +6.65% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.07% | -8.46% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.45% | — | -4.60% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.42% | — | -0.08% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | — | +0.80% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.38% | — | +90.76% |