CIK: 0001802284
申报总市值
US$1.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.53% | -0.59% | +4.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | +0.04% | +36.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.85% | -37.48% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.63% | -0.06% | +34.90% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.16% | +0.08% | +50.53% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.05% | -0.04% | +27.80% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.96% | — | +27.51% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.66% | — | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.65% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.49% | +0.03% | -0.18% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 1.94% | +0.11% | -3.69% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.93% | +0.02% | +35.47% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.87% | +0.12% | +208.25% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.78% | +0.36% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.65% | — | +51.84% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.61% | +0.02% | +49.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.42% | +174.69% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | — | +35.82% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.44% | +0.10% | -7.93% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.70% | +115.06% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | +0.12% | +2.88% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | +0.07% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.19% | -13.61% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.06% | -1.95% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | -7.76% | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 1.07% | +0.06% | +6.92% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.05% | +0.06% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | -8.92% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -14.09% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.15% | +2.84% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.89% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | -0.73% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | — | -10.38% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | +1.05% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.83% | +0.05% | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.82% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -1.15% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.78% | +0.08% | -10.05% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.77% | — | -6.86% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.75% | +0.12% | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +0.51% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.11% | +320.57% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | -12.72% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -6.01% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.71% | — | -0.63% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.70% | +4.44% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -13.60% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.67% | +0.05% | +2.03% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -7.20% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | -6.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +2.7% | NEW | 新建仓 |
| 2 | BAB | Invesco Taxable Municipal Bo | +2.7% | NEW | 新建仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +4.64% | 加仓 |
| 4 | VB | Vanguard Small-cap ETF | +1.1% | +27.80% | 加仓 |
| 5 | MDY | State Street Spdr S&p Midcap | +1.1% | +27.51% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +1% | +34.90% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.9% | +36.36% | 加仓 |
| 8 | CVX | Chevron CORP | +0.9% | +174.69% | 加仓 |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.9% | +50.53% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.7% | -37.48% | 减仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +51.84% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.6% | +115.06% | 加仓 |
| 13 | TIP | Ishares Tips Bond ETF | +0.5% | +35.47% | 加仓 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.5% | +35.82% | 加仓 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | 新建仓 |
| 16 | ITW | Illinois Tool Works | +0.5% | -0.18% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.5% | +2.84% | 加仓 |
| 18 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +49.32% | 加仓 |
| 19 | AAPL | Apple INC | +0.4% | +320.57% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.4% | — | 不变 |
| 21 | BLV | Vanguard Long-term Bond ETF | +0.4% | +209.39% | 加仓 |
| 22 | AVGO | Broadcom INC | +0.4% | +4.44% | 加仓 |
| 23 | DE | Deere & Co | +0.3% | — | 不变 |
| 24 | NUE | Nucor CORP | +0.3% | -6.86% | 减仓 |
| 25 | SYY | Sysco CORP | +0.3% | NEW | 新建仓 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +760.01% | 加仓 |
| 27 | KO | Coca-cola Co/the | +0.3% | +285.28% | 加仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建仓 |
| 29 | PAYX | Paychex INC | +0.2% | +68.58% | 加仓 |
| 30 | EIX | Edison International | +0.2% | NEW | 新建仓 |
| 31 | VMC | Vulcan Materials Co | +0.2% | — | 不变 |
| 32 | VUG | Vanguard Growth ETF | +0.2% | -12.72% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.92% | 减仓 |
| 34 | GWW | Ww Grainger INC | +0.2% | — | 不变 |
| 35 | PFE | Pfizer INC | +0.1% | -14.09% | 减仓 |
| 36 | NEE | Nextera Energy INC | +0.1% | +208.25% | 加仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.2% | EXIT | 清仓 |
| 38 | LHYAX | Lord Abbett High Yield-a | -0.3% | EXIT | 清仓 |
| 39 | HAL | Halliburton Co | -0.3% | EXIT | 清仓 |
| 40 | INTC | Intel CORP | -0.4% | -1.95% | 减仓 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.4% | EXIT | 清仓 |
| 42 | BNS | Bank Of Nova Scotia | -0.4% | EXIT | 清仓 |
| 43 | T | At&t INC | -0.4% | -14.05% | 减仓 |
| 44 | BSCK | Invesco Bulletshares 2020 Co | -0.5% | EXIT | 清仓 |
| 45 | MO | Altria Group INC | -0.5% | -41.67% | 减仓 |
| 46 | FTCIX | Franklin Conserv Alloc-a | -0.6% | EXIT | 清仓 |
| 47 | BA | Boeing Co/the | -0.7% | -0.73% | 减仓 |
| 48 | OOSYX | Invesco Snr Fltng Rt-y | -0.8% | EXIT | 清仓 |
| 49 | ODVYX | Invesco Develop Mrkts-y | -1.2% | EXIT | 清仓 |
| 50 | ✓ | Federated Money Market IS Fund #58 | -4.4% | EXIT | 清仓 |