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 | 7.50% | — | -0.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.70% | +0.93% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.68% | +0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.22% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | +0.10% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.21% | +2.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.13% | +2.07% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.12% | — | +0.43% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.12% | +1.44% | NEW | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.12% | -0.30% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | +0.01% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.77% | — | +0.36% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.75% | -0.09% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | +0.09% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.55% | +0.92% | +2.86% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | +0.36% | +2.77% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.35% | +0.05% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.16% | +0.03% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.30% | — | -0.35% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | +0.05% | -2.37% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.13% | +0.01% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +0.03% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.29% | +0.05% | |
| 26 | J | Jacobs Solutions INC | 股票-工业 | 0.92% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.09% | +1.38% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +0.06% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | -5.52% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +0.01% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +0.02% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.68% | — | — | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.68% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.06% | +10.01% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.66% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.65% | +0.13% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +0.01% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.59% | -0.07% | — | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | +5.29% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | — | +0.03% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.07% | +3.54% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | -0.09% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | +0.15% | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.55% | — | — |