CIK: 0001803005
申报总市值
US$3.2亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 22.31% | -0.42% | -39.79% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 15.41% | +0.42% | +129.44% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.90% | -0.86% | +27.94% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 10.83% | +0.11% | +5.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.79% | -0.36% | -8.81% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.68% | +0.19% | +617.74% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.08% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.32% | -0.76% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.64% | — | -3.62% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | -0.08% | -1.82% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.45% | +0.06% | +3.83% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.31% | -7.06% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | — | +27.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +0.14% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.08% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +0.06% | -4.53% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.12% | -5.43% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.10% | -6.56% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | -5.49% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -3.48% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | +0.04% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.04% | +3.96% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.43% | +0.47% | -8.75% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +2.15% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | +0.07% | NEW | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.04% | -10.67% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.31% | +0.16% | -9.63% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -0.62% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | +0.05% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.09% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -6.42% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +0.15% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | +0.16% | +55.89% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | -1.62% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.26% | — | +0.05% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.26% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -2.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | -6.02% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.24% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | -0.07% | +0.23% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +0.05% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -2.10% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | +0.06% | NEW | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.22% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | +0.11% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -32.97% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | -59.77% |