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 | 9.51% | +0.39% | -1.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.80% | +0.10% | -0.02% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.48% | — | +0.85% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.03% | -0.34% | +0.84% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.86% | -0.21% | -0.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.85% | +0.41% | -2.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.68% | — | +0.29% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.39% | — | +1.56% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.10% | -0.13% | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 2.74% | — | +0.86% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.66% | +0.11% | -0.46% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | — | +1.74% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.10% | -1.78% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | +0.15% | +1.01% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.95% | — | +3.90% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.93% | — | +3.68% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +1.65% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.74% | +0.02% | +0.55% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.41% | -1.12% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.35% | -0.28% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | +0.08% | +3.36% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.95% | +0.09% | +0.64% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.92% | — | +1.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.09% | -0.67% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.13% | +6.23% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | +1.23% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.18% | -0.02% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.22% | +1.21% | |
| 29 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 0.73% | -0.54% | EXIT | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | -0.20% | -3.45% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.18% | -1.03% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.46% | +7.52% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.65% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -1.29% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +1.99% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | +0.07% | -4.60% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -1.02% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | -0.37% | -0.11% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.52% | |
| 40 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.53% | — | -8.66% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -0.83% | |
| 42 | ARL | American Realty Investors In | 股票-其他 | 0.47% | +0.13% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -1.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +43.46% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -4.14% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.42% | +0.05% | +19.67% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.41% | — | -0.26% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.39% | — | -5.28% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +0.45% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.37% | — | +0.02% |