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 | 9.93% | — | +5.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.79% | -1.33% | +3.08% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.76% | — | +6.12% | |
| 4 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 7.20% | — | +5.05% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.14% | +0.04% | +4.81% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.96% | -0.96% | +2.79% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.17% | +2.43% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.72% | — | +4.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.52% | -0.09% | +34.45% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.41% | — | +2.49% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.48% | +2.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.06% | +2.75% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +0.27% | +2.22% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.97% | — | +72.42% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | +5.92% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | +2.78% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.26% | +1.78% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.20% | +4.02% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.57% | +0.14% | +4.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.12% | +4.55% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | +3.13% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 1.23% | +0.09% | +4.20% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.14% | +4.63% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.10% | — | -5.05% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.10% | — | +607.46% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.09% | — | +2.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +5.37% | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.06% | — | +5.18% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.07% | +0.61% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.01% | — | +5.51% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | +19.72% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.94% | — | +3.84% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.80% | — | +3.03% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.74% | — | +0.58% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | +8.64% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.14% | +186.30% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.61% | +0.31% | +2.99% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.59% | — | +9.28% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.59% | — | -0.20% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | — | -65.02% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.40% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +6.54% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.38% | — | -1.02% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -3.50% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | — | +3.38% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | +0.11% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | +2.18% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -0.01% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | +2.79% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.21% | — | +5.04% |