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 | 8.06% | — | -0.07% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.65% | +0.93% | +0.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.24% | +7.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -0.68% | -4.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | +0.10% | +17.58% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.22% | -1.94% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.35% | +1.44% | NEW | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.30% | -0.30% | -2.96% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | — | -9.03% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.85% | — | +4.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.21% | -12.70% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.13% | +0.34% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.53% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | -0.09% | -4.30% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.36% | +0.05% | -11.14% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.35% | — | +0.02% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.29% | — | +0.61% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | +0.05% | -7.96% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.16% | -3.25% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.18% | +0.36% | -11.50% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.18% | +0.09% | -1.83% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | — | -6.92% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.29% | -1.64% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.13% | -2.01% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -3.89% | |
| 26 | J | Jacobs Solutions INC | 股票-工业 | 0.90% | — | -6.62% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | -1.34% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -3.18% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | -5.50% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -1.72% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -2.93% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -0.85% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -7.68% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.71% | — | -3.90% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | -1.90% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | -2.03% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.09% | -5.91% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.66% | — | — | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.65% | -0.09% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.06% | -20.68% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.63% | -0.07% | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.42% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.59% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | +0.15% | -1.97% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.97% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.58% | -0.09% | -13.42% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.06% | -6.95% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.55% | — | -3.75% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.55% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.13% | -2.24% |