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 | 19.33% | +0.21% | -2.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 18.15% | +0.05% | -2.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 14.25% | +0.18% | -2.68% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 9.56% | -0.03% | +0.67% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.34% | -0.67% | -1.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.70% | -0.10% | +0.87% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.65% | -0.26% | +1.29% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 4.19% | -0.07% | +3.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | -0.01% | +0.04% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.34% | -0.12% | -0.28% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.73% | -0.03% | -2.00% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | -0.02% | -1.12% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.47% | +0.02% | +3.36% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | -0.10% | -2.76% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.40% | +0.01% | -18.81% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | -5.82% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.04% | -2.77% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | -0.03% | -3.83% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 0.28% | +0.06% | +0.82% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | +0.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.02% | +0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | +0.02% | +0.06% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | +0.05% | -8.03% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.01% | +0.13% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.19% | — | -9.09% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.07% | +0.30% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | -0.03% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | -5.20% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.17% | -0.17% | EXIT | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.14% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.14% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.12% | +0.02% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | +0.01% | -5.40% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | +1.36% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | +0.03% | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.10% | +0.01% | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.10% | -0.02% | +2.89% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | +0.02% | — | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | +0.01% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -5.13% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | +0.44% |