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 | 6.23% | -1.41% | -11.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.41% | -6.23% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.71% | -0.35% | -0.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.40% | +1900.53% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.35% | -17.59% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | -0.24% | -6.62% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.16% | +0.21% | +0.22% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | +0.43% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.06% | — | +0.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.03% | — | -0.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.24% | -14.32% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.99% | -0.21% | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.85% | +0.33% | -1.10% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | -14.57% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | -0.20% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.75% | — | -0.38% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.74% | -0.16% | -17.38% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | -18.62% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | -11.78% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.40% | +2.13% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | -1.36% | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 1.39% | — | +1.29% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.09% | +0.41% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -0.30% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | -0.14% | -18.78% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | -25.67% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.23% | +0.83% | -0.33% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -14.49% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.15% | +0.10% | -16.61% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.07% | -0.09% | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.35% | +2.25% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | +0.04% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.99% | -0.15% | +30.16% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.93% | +0.13% | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | -1.12% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | — | -2.50% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.85% | +0.12% | -19.13% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | -10.75% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +0.27% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.18% | +2.71% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.10% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.69% | — | -15.84% | |
| 46 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.69% | — | -2.23% | |
| 47 | AIG | American International Group | 股票-金融 | 0.67% | — | +1.30% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.66% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | — |