CIK: 0001978521
申报总市值
US$4.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.36% | +0.58% | +63.27% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.71% | +0.39% | +34.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.57% | — | +5.56% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | — | +2.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.36% | — | +0.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.15% | +2.33% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.30% | +0.13% | -2.23% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.08% | -0.61% | EXIT | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | +0.11% | +1.47% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | +3.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.22% | +20.23% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 1.99% | -0.09% | +139.41% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.81% | — | -8.92% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | — | +6.09% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 1.57% | — | +0.58% | |
| 16 | AERG | Applied Energetics INC | 股票-其他 | 1.56% | — | +1590.56% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.30% | +109.28% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.52% | — | -1.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.10% | +3.76% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | +0.26% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.41% | +0.15% | +8.16% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.18% | +11.55% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.37% | -0.18% | +4.26% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | — | +692.12% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.34% | +0.22% | -2.43% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | -12.97% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | +38.55% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.17% | +1.39% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.22% | -0.07% | -0.26% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.22% | — | +1.92% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | -1.16% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | +29.75% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -7.69% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.98% | +0.08% | -33.29% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.96% | -0.18% | -0.08% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.94% | — | +7.15% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | -1.06% | EXIT | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.91% | +0.16% | -0.99% | |
| 40 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.82% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -37.67% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | -0.15% | EXIT | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | -11.14% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.74% | — | +2.50% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | -6.86% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -3.65% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | — | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.54% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | — | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.44% | -0.11% | — |