CIK: 0001929907
申报总市值
US$2.0亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.53% | +0.63% | -4.82% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.52% | -0.53% | -0.16% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 4.25% | -0.37% | +1.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.18% | -0.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.78% | +0.48% | +30.43% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.60% | -1.08% | +0.83% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.33% | -0.04% | +0.76% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | +0.92% | -2.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.83% | +0.08% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.72% | -0.08% | +3.48% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.59% | +0.47% | -0.95% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.21% | — | -21.87% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.19% | — | +5.87% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.26% | +1.53% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.11% | -0.32% | +20.31% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.02% | +0.15% | +29.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | -0.08% | +0.02% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | +0.23% | -6.65% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.21% | +0.09% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | — | -10.15% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.21% | +0.13% | +0.54% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.15% | — | +39.14% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -1.36% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | — | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 1.06% | — | -20.48% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | +1.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | -0.78% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.96% | — | +18.58% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | -0.25% | -20.71% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.15% | -1.79% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +63.71% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.09% | -8.29% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +3.56% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.78% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | +0.84% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -0.63% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | — | +260.92% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -1.22% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -0.05% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.10% | -2.63% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | -0.16% | -64.03% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +2.31% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | -0.09% | -9.08% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | +10.89% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.52% | — | +33.89% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | +0.14% | NEW | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | -1.28% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.49% | — | -9.66% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.48% | — | -14.67% |