CIK: 0001849683
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.33% | — | +15.07% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.83% | — | -4.44% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.91% | — | +13.80% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.81% | — | +33.52% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.99% | — | -14.08% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.88% | — | -19.25% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.33% | — | -31.93% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 3.38% | — | -20.81% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.92% | — | -13.40% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.92% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | — | -33.08% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.20% | — | -1.77% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.00% | — | +1185.03% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.96% | — | +3.67% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.84% | — | -59.86% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.64% | — | -43.44% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.63% | — | -14.79% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +0.11% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | -0.91% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | +215.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | — | +0.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -0.04% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | +201.03% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.74% | — | +201.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -18.29% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.53% | — | +3.06% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.52% | — | — | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.44% | — | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.42% | — | +3.24% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | +0.53% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +18.26% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +0.11% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.33% | — | -15.11% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -5.24% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.29% | — | — | |
| 37 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.27% | — | +0.05% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +0.12% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.26% | — | -7.17% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | — | +5.37% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.25% | — | -26.29% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +0.29% | |
| 43 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.21% | — | -2.35% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | +6.60% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.20% | — | +3.38% | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.20% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | — | — | |
| 48 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.20% | — | — | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.19% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | -11.39% |