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 | 10.46% | +0.39% | +1.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.04% | +0.10% | +29.73% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.00% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.99% | -0.21% | +2.44% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.24% | -0.34% | — | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.90% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.62% | +0.41% | -24.78% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 3.08% | — | — | |
| 9 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.64% | +0.11% | +2.29% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.60% | — | +2.94% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.10% | +0.14% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.24% | — | +0.02% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.23% | — | +0.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | -0.41% | +0.50% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.05% | — | — | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.96% | — | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.85% | +0.02% | +2.70% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +1.80% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.10% | -11.19% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.13% | — | -0.03% | |
| 21 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 0.97% | -0.54% | EXIT | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +0.90% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +7.13% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.37% | +1.42% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +0.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.09% | +3.71% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | -1.67% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +5.51% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.08% | -1.50% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.18% | +0.44% | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.67% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.67% | — | -2.05% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +0.13% | +5.30% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | -0.20% | +0.01% | |
| 35 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.53% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.22% | +0.62% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -5.09% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.18% | +1.71% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +2.42% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.43% | +0.05% | +3.20% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.17% | -22.15% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.39% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | +12.43% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -1.29% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.38% | — | +1.37% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.09% | -5.23% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | -33.82% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | -9.29% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.33% | -0.20% | EXIT |