CIK: 0001802868
申报总市值
US$2.7亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 20.45% | +0.21% | -0.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.59% | +0.05% | +1.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 14.41% | +0.18% | -1.14% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 9.48% | -0.03% | -1.00% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.43% | -0.67% | +0.52% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.69% | -0.26% | +0.89% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.32% | -0.10% | +2.03% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 4.16% | -0.07% | +6.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.76% | -0.01% | -0.28% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.63% | -0.12% | -7.82% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.87% | -0.03% | -17.39% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | -0.10% | -1.29% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | -0.02% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | +0.01% | +0.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | -0.03% | +0.52% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.41% | +0.02% | +0.20% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | -4.56% | |
| 18 | FMB | First Trust Managed Municipa | ETF-其他 | 0.38% | +0.06% | +0.74% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.04% | +3.86% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +6.36% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | +0.05% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | — | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 0.22% | — | -44.13% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +0.27% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.02% | +0.21% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.07% | -3.07% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.16% | -0.17% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.01% | +41.11% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.16% | — | -10.57% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | -5.26% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.13% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.02% | +39.77% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | +5.56% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | -0.03% | — | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.13% | +0.01% | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | +0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.08% | NEW | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | +0.03% | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | +0.01% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.11% | -0.02% | +4.38% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.09% | — | — |