CIK: 0001735734
申报总市值
US$6.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.19% | +0.39% | -11.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.49% | +0.41% | +0.15% | |
| 3 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 6.28% | +0.17% | -22.77% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.97% | +0.10% | -12.18% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.88% | — | +69.14% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.72% | — | -7.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.10% | +1.81% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.00% | — | -47.71% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.88% | — | -13.49% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.18% | +1.91% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | +3.50% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.41% | +2.81% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | — | -9.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | +3.76% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.36% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | -0.37% | +2.09% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | -0.20% | +0.70% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 1.17% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.08% | +3.02% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +4.76% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +0.36% | |
| 23 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.88% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.82% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.78% | +0.05% | -10.46% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.77% | — | +1.17% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 0.75% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.10% | +17.93% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.66% | — | -5.31% | |
| 30 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.65% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +31.08% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +1.95% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.61% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +4.76% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +24.75% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | -1.15% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.56% | — | +9.39% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | -0.20% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.09% | +12.64% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | -6.39% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.13% | +11.81% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +10.89% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.18% | +16.90% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +0.80% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | +21.20% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.46% | -2.23% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +4.25% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | +0.17% | -4.54% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +8.89% |