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 | 7.43% | — | +100.86% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.50% | +0.93% | +4.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.24% | -11.06% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 3.39% | +1.44% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.68% | +0.01% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.11% | -0.30% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | -1.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | +0.10% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | +0.16% | +0.04% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | -0.09% | -0.64% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.68% | — | +4.57% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.22% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.51% | +0.05% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.43% | +0.09% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.21% | -1.08% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.42% | — | +0.02% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.41% | — | -1.60% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | — | +0.02% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.36% | -0.69% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.29% | +0.04% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +0.07% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -8.61% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | -0.62% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | — | +16.50% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.13% | +0.75% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | — | — | |
| 27 | J | Jacobs Solutions INC | 股票-工业 | 0.95% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.95% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.05% | +0.01% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | — | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.83% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.09% | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -16.59% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | — | -2.43% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.06% | — | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.64% | -0.09% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.15% | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | -2.12% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | — | +0.01% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.57% | — | -2.63% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +0.03% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.56% | — | -3.83% |