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 | 8.04% | -0.59% | +0.90% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.65% | -0.06% | +6.46% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.65% | — | +6.61% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | +0.04% | +0.43% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.49% | -0.04% | +2.39% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.13% | +0.08% | +1.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.85% | — | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.74% | +0.03% | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.52% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.37% | +0.36% | -1.62% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.70% | +0.36% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.95% | -0.15% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | +0.12% | -0.76% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.88% | +0.02% | +9.46% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.42% | +0.92% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | +0.11% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.78% | — | -0.29% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.68% | +0.02% | +4.48% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.35% | +0.10% | — | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.34% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.19% | -1.67% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +0.99% | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.17% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.16% | +0.12% | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.16% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.70% | -4.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.06% | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.03% | +0.07% | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.97% | — | — | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.96% | — | — | |
| 32 | OGE | Oge Energy CORP | 股票-公用事业 | 0.94% | +0.06% | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.92% | +0.12% | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.88% | +0.05% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.82% | +0.08% | — | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.79% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | +0.08% | +36.66% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -14.43% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.73% | +0.06% | -2.15% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.17% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -1.61% | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.62% | +0.05% | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.61% | +0.05% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.07% | -3.61% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -0.90% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.58% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | +0.09% | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.56% | — | — |