CIK: 0001802654
申报总市值
US$2.2亿
| # | 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 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 7.53% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.68% | +0.93% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.24% | +178.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.68% | -22.25% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | — | -10.57% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.16% | -9.72% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.08% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | +0.10% | -14.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.94% | +0.09% | -8.35% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.89% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.74% | — | -6.25% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.30% | -3.82% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.13% | -3.07% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.59% | — | -6.76% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.54% | — | -3.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.22% | -12.81% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -12.32% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | -0.09% | +0.02% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | -30.27% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.38% | +0.05% | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | — | -6.38% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.26% | — | -2.60% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | +0.05% | -7.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.21% | -15.78% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -12.32% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.06% | -10.31% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.17% | — | -1.26% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | -9.12% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -6.02% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -10.40% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | -1.25% | |
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.99% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -9.22% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.87% | — | -3.19% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.36% | -6.75% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -8.27% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -1.45% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | -8.01% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -10.05% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | -3.27% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.67% | — | -3.53% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -28.16% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.65% | -0.09% | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -13.00% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | -4.86% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | -6.94% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.06% | -19.84% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.60% | -0.09% | -8.06% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | -17.15% |