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 | 7.69% | -0.59% | +0.77% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.13% | -0.06% | +3.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | +0.04% | +3.12% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.30% | — | +2.49% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.26% | -0.04% | +2.41% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.16% | +0.08% | +0.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.85% | -1.60% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.73% | +0.03% | -0.50% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.61% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.70% | -6.71% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.12% | +0.12% | -0.20% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.09% | +0.36% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.42% | -0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | — | +1.15% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 1.72% | +0.11% | +0.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | +0.02% | +4.61% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | -0.15% | — | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.57% | +0.02% | +4.44% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.48% | +0.12% | -0.23% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.40% | +0.10% | -0.34% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.38% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.33% | +0.07% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +0.16% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.19% | -0.29% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 1.15% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | — | |
| 27 | DE | Deere & Co | 股票-工业 | 1.03% | +0.12% | -11.29% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事业 | 1.01% | +0.06% | — | |
| 29 | VMC | Vulcan Materials Co | 股票-原材料 | 1.00% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.96% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.70% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.92% | +0.05% | — | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.88% | +0.06% | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.85% | +0.08% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | -0.20% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.81% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.77% | +0.06% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.07% | -1.43% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.66% | +0.05% | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.65% | +0.05% | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.09% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -1.15% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +1.13% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -0.89% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | -1.65% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.17% | — |