CIK: 0001834802
申报总市值
US$4.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.40% | -0.70% | -11.86% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.34% | — | -10.96% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.16% | — | -7.31% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.03% | -0.50% | +64.40% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.90% | — | -5.78% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.42% | — | -18.23% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.38% | — | -16.60% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.36% | -2.14% | +5.67% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.21% | — | +3.15% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.14% | — | +0.17% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | +20.07% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.06% | — | +5.81% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.09% | -8.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.42% | -9.75% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.42% | +2.77% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.53% | — | +32.86% | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.49% | — | +43.17% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.39% | — | +25.52% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | +0.94% | -2.37% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.32% | — | +17.44% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -12.24% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.30% | — | +96.76% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.30% | — | +90.32% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.23% | — | +0.58% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 1.11% | — | -24.84% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.11% | — | -7.70% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +0.30% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.06% | +0.11% | +431.97% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.04% | — | +476.02% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +0.40% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | -17.51% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | +78.22% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.99% | — | +0.38% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.98% | — | +11.38% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.01% | +7201.38% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.96% | — | -0.25% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | -7.63% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.95% | — | +6.09% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -2.16% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -0.56% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | -0.20% | -65.23% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +0.31% | -10.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | +1.24% | -7.37% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.88% | — | -13.07% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.86% | — | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.84% | — | -19.64% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.81% | +0.22% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.75% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -2.30% |