CIK: 0001766506
申报总市值
US$6.8亿
仅显示前 200 大持股（共 333 只）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.87% | — | -2.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.33% | — | +0.57% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.05% | — | +17.27% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 3.39% | — | +0.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | -0.30% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.63% | — | +1.39% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.18% | — | +24.37% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | — | +24.19% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.08% | — | -0.32% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.42% | — | -0.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | -1.84% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | — | -2.37% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.32% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +0.83% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | -20.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | — | -0.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +0.15% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | +3.13% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +59.38% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -7.55% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | +12.92% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | — | +0.24% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.72% | — | +25.11% | |
| 24 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.69% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -0.15% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | +1.98% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | +28.98% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | — | +2.23% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -0.82% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -1.08% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.53% | — | -0.20% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | -1.18% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +6.08% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +9.20% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.51% | — | -53.16% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +9.75% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +2.26% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -6.74% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | +7.15% | |
| 40 | AVK | Advent Convert & Income | 股票-其他 | 0.48% | — | -1.37% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +1.67% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +4.28% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | -37.31% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -0.87% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | +12.59% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | — | -1.24% | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.42% | — | -12.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | +2.29% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.41% | — | -1.57% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.6% | +17.27% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +59.38% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +24.19% | 加仓 |
| 4 | CINF | Cincinnati Financial CORP | +0.2% | +1.39% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +24.37% | 加仓 |
| 6 | EES | Wisdomtree US Smallcap Fund | +0.1% | — | 不变 |
| 7 | MU | Micron Technology INC | +0.1% | +12.92% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.83% | 加仓 |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +28.98% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.15% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.67% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | +3.13% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +10.65% | 加仓 |
| 14 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +155.43% | 加仓 |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +25.11% | 加仓 |
| 16 | RJF | Raymond James Financial INC | +0.1% | -0.20% | 减仓 |
| 17 | BA | Boeing Co/the | +0.1% | +12.93% | 加仓 |
| 18 | KSUEUR | Kansas City Southern | +0.1% | +24.45% | 加仓 |
| 19 | LIN | Linde plc | +0.1% | +84.58% | 加仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.98% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.20% | 加仓 |
| 22 | FFBC | First Financial Bancorp | +0.1% | -3.16% | 减仓 |
| 23 | MRO* | Marathon Oil CORP | +0.1% | -4.52% | 减仓 |
| 24 | CVX | Chevron CORP | +0.1% | +3.77% | 加仓 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | -0.90% | 减仓 |
| 26 | UYG | Proshares Ultra Financials | +0.1% | — | 不变 |
| 27 | PKW | Invesco Buyback Achievers Et | 0% | — | 不变 |
| 28 | ORCL | Oracle CORP | 0% | -0.32% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.30% | 减仓 |
| 30 | NFLX | Netflix INC | -0.1% | -35.32% | 减仓 |
| 31 | ✓ | Kensington Capital Acquis-A | -0.1% | — | 不变 |
| 32 | DOCU | Docusign INC | -0.2% | -51.94% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.2% | -2.37% | 减仓 |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -37.31% | 减仓 |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -20.40% | 减仓 |
| 36 | USB | US Bancorp | -0.5% | -53.16% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.7% | -2.73% | 减仓 |
| 38 | AAPL | Apple INC | -0.7% | +0.57% | 加仓 |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新建仓 |
| 40 | XYZ | Block INC | — | NEW | 新建仓 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 42 | FLGT | Fulgent Genetics INC | — | NEW | 新建仓 |
| 43 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 44 | CNXC | Concentrix CORP | — | NEW | 新建仓 |
| 45 | CSX | Csx CORP | — | NEW | 新建仓 |
| 46 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 47 | MO | Altria Group INC | — | NEW | 新建仓 |
| 48 | FSLY | Fastly INC - Class A | — | EXIT | 清仓 |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清仓 |
| 50 | SYY | Sysco CORP | — | NEW | 新建仓 |