CIK: 0001803386
申报总市值
US$2.5亿
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.68% | — | -0.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.51% | -5.94% | -1.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.26% | +0.42% | -1.88% | |
| 4 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 5.17% | +0.34% | -14.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.60% | — | +2.14% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.93% | — | +3.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.10% | +1.51% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.90% | — | +5.28% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.40% | — | -38.37% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.18% | +7.25% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.12% | — | -41.18% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.12% | — | -51.01% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.98% | — | -68.55% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.76% | — | -11.06% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.57% | +0.47% | -54.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.16% | +5.07% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.25% | +0.32% | -7.56% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +64.77% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | +2.75% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | +8.57% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | — | +2.72% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | -0.07% | +397.73% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +65.57% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | -3.12% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +0.38% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | -2.09% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.98% | — | -1.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.39% | +0.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +1884.36% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +76.05% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.16% | -0.98% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | +0.13% | +368.11% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -0.81% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -4.49% | -50.39% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.82% | — | -4.01% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | -0.19% | EXIT | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | — | +25.20% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.72% | — | -26.51% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | -15.18% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | -15.92% | |
| 41 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.70% | -0.09% | +0.51% | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.63% | — | +6.62% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.61% | — | +0.62% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +3.72% | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.57% | — | -2.57% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.53% | — | +1.65% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | -0.85% | -8.10% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | -1.95% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.49% | — | +0.48% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -48.83% |