CIK: 0001714341
申报总市值
US$2.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -1.41% | -1.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.39% | -0.41% | +287.83% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.16% | -0.16% | -0.45% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.73% | — | +2.94% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.35% | +0.29% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.38% | -0.35% | +0.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.24% | -0.88% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -11.40% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.02% | -0.21% | -0.19% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | -0.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.40% | +0.05% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | -0.24% | -0.19% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.87% | +0.21% | +0.10% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | — | -0.87% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | -0.30% | EXIT | |
| 16 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.09% | +0.69% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | -1.21% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | — | -0.98% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.66% | +0.33% | +0.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | -0.20% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | — | +0.72% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.53% | +0.10% | -0.85% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | — | -2.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.37% | — | +1.31% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.37% | +0.83% | -0.76% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +3.01% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.32% | +0.12% | -0.61% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.31% | — | -0.74% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | — | -0.67% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.24% | — | -0.42% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.14% | — | +0.03% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.14% | +0.73% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | -1.36% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.35% | -0.89% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -0.77% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.91% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | +0.04% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.88% | -0.40% | +0.72% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | — | — | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.75% | — | — | |
| 43 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.71% | — | -2.04% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.70% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.69% | -0.15% | -1.60% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +3.68% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -0.42% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.62% | -0.09% | +0.31% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +287.83% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.5% | -0.45% | 减仓 |
| 3 | FDX | Fedex CORP | +0.5% | -0.61% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.89% | 减仓 |
| 5 | GLW | Corning INC | +0.2% | -0.76% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.49% | 减仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | -0.98% | 减仓 |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +0.12% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.69% | 加仓 |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +50.04% | 加仓 |
| 11 | CRM | Salesforce INC | +0.1% | +2.04% | 加仓 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | — | 不变 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.19% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | +1.14% | 加仓 |
| 15 | CE | Celanese CORP | +0.1% | +3.99% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.77% | 减仓 |
| 17 | GGG | Graco INC | +0.1% | — | 不变 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +82.83% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.12% | 减仓 |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | 不变 |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.31% | 加仓 |
| 22 | LAZ | Lazard, Inc. | +0.1% | — | 不变 |
| 23 | HD | Home Depot INC | +0.1% | -1.21% | 减仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | +0.04% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | +0.72% | 加仓 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +3.01% | 加仓 |
| 27 | MRK | Merck & Co. INC. | 0% | +0.10% | 加仓 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | 不变 |
| 29 | LMT | Lockheed Martin CORP | 0% | +0.33% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.88% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -0.66% | 减仓 |
| 32 | COP | Conocophillips | -0.2% | -9.09% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.2% | -8.25% | 减仓 |
| 34 | T | At&t INC | -0.2% | -0.74% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.3% | -0.67% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.67% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -69.04% | 减仓 |
| 38 | RUBYUSD | Rubius Therapeutics INC | -0.5% | — | 不变 |
| 39 | INTC | Intel CORP | -0.6% | +2.94% | 加仓 |
| 40 | CSCO | Cisco Systems INC | -0.7% | -11.40% | 减仓 |
| 41 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 42 | GIS | General Mills INC | — | EXIT | 清仓 |
| 43 | C | Citigroup INC | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | IRTC | Irhythm Holdings INC | — | NEW | 新建仓 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 47 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 48 | VOX | Vanguard Communication Servi | — | NEW | 新建仓 |
| 49 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 50 | GTHXEUR | G1 Therapeutics INC | — | EXIT | 清仓 |