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 | 7.22% | -0.59% | +0.09% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.00% | -0.06% | +0.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.57% | +0.04% | +2.62% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.23% | +0.08% | +2.30% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.15% | — | +3.09% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.10% | -0.04% | +2.95% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 2.72% | +0.03% | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.64% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +0.70% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.85% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.14% | +0.42% | -0.16% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | +0.12% | -1.32% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.99% | +0.36% | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.88% | +0.11% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.85% | — | +2.35% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | +0.02% | +3.79% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | +0.12% | +0.30% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.55% | +0.02% | +5.20% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | +0.07% | +0.38% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.43% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.32% | +0.10% | +0.34% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.23% | — | -7.20% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.15% | — | |
| 24 | DE | Deere & Co | 股票-工业 | 1.20% | +0.12% | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.10% | — | — | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.08% | +0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.19% | +0.52% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | -3.89% | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.95% | +0.06% | -2.24% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.93% | +0.05% | — | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.92% | +0.08% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.86% | — | — | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.86% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -0.54% | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.77% | +0.06% | -1.19% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.85% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.72% | — | -0.67% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.70% | +0.85% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.69% | +0.05% | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.68% | +0.05% | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -1.15% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.07% | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | +0.09% | — | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.64% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.58% | — | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.57% | — | — |