CIK: 0001844444
申报总市值
US$3.6亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.65% | -0.71% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.35% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.73% | +0.02% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | +0.02% | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.22% | — | — | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 3.18% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.09% | +0.24% | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.80% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.45% | -31.23% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.70% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.68% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.65% | +31.10% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.61% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.25% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.22% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.22% | -0.13% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -42.76% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.28% | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | -22.19% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.13% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | — | |
| 24 | RDFN | Redfin CORP | 股票-其他 | 1.06% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.16% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.01% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.26% | -25.06% | |
| 32 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.98% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.07% | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -64.44% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.93% | -0.23% | — | |
| 37 | ETSY | Etsy INC | 股票-周期性消费 | 0.92% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.20% | — | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.90% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.89% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | — | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.87% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | +0.35% | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.84% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.84% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | +0.16% | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | -32.88% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.82% | — | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.82% | — | — |