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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.01% | -1.64% | — | |
| 2 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 5.55% | — | +0.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.80% | +0.93% | +12.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.24% | -0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.68% | -8.08% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.22% | +0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.21% | +1.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.10% | +0.60% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.60% | — | +1.92% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.13% | -0.85% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.51% | +0.92% | +28.45% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.37% | — | +2.06% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.34% | -0.30% | -2.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.28% | +0.09% | -1.76% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.28% | +0.36% | -0.55% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | -0.09% | -2.71% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -3.19% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.16% | -1.35% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | +0.05% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | +0.05% | -4.98% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.05% | -6.66% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.09% | +2.29% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.29% | +0.02% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | +0.07% | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -6.33% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.13% | -1.37% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -2.02% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -1.11% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.65% | — | — | |
| 30 | J | Jacobs Solutions INC | 股票-工业 | 0.60% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.13% | -1.37% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | — | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.55% | — | -1.34% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +0.02% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +1.03% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | -0.31% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -1.04% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.06% | +1.01% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -2.44% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | — | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.50% | — | +1.53% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -2.23% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.47% | — | -1.20% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +0.06% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | 0.44% | -0.09% | -2.54% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -0.57% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.42% | — | — | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.41% | -0.07% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | +0.15% | +100.00% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | +0.05% | +0.01% |