CIK: 0001834985
申报总市值
US$20.8亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.49% | — | +4.62% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.22% | — | +6.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.64% | -1.33% | +2.43% | |
| 4 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 7.57% | — | +3.81% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.53% | +0.04% | +4.44% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.81% | -0.96% | +2.18% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.99% | — | -0.44% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.47% | — | +515.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.17% | +1.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.48% | +0.69% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.06% | +8.06% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.86% | -0.09% | +1.42% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -6.88% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | +0.27% | +1.08% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.12% | +2.12% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.26% | -2.21% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.20% | +2.18% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.57% | +0.14% | +11.13% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.48% | — | +4.43% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.14% | +1.74% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.27% | — | +3.70% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.26% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | — | +37.47% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 1.15% | +0.09% | +2.26% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | +3.71% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.08% | — | +7.55% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +1.10% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +3.33% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.05% | — | +6.07% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.01% | — | +2.73% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | -0.07% | +3.32% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +6.27% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.86% | — | +7.37% | |
| 34 | POOL | Pool CORP | 股票-工业 | 0.85% | — | +3.13% | |
| 35 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.85% | — | +4.02% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.76% | — | -29.06% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +8.60% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | +1.87% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.58% | — | — | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.57% | +0.31% | +6.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -0.75% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +1.65% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.38% | — | -0.92% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | — | +4.22% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | +2.35% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | +11.64% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | -0.43% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.21% | — | +6.59% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | +7.20% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | +6.17% |