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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.05% | -0.02% | +9.60% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.28% | -0.71% | +4.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.03% | — | +4.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.75% | +0.24% | +5.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.45% | +0.47% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.00% | +0.02% | +2.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | +0.02% | +5.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.65% | +1.52% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.50% | +0.08% | +2.30% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.30% | — | +2.08% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.30% | +0.12% | +1.42% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.15% | — | +1.01% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.22% | +3.69% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | +0.35% | -0.02% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.26% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | +1.19% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.28% | +4.12% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.21% | — | +35.60% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.26% | -1.56% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | -0.13% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.32% | +0.26% | |
| 22 | RSG | Republic Services INC | 股票-工业 | 1.09% | — | +1.11% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | +1.54% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.16% | -2.10% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.03% | -0.23% | +1.11% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.01% | — | +1.57% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | -0.30% | +1.68% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +1.81% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.94% | — | +1.72% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.07% | +1.33% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +1.75% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.20% | +1.46% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +1.52% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.87% | +0.16% | +1.69% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.12% | +2.15% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.84% | — | +2.21% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.82% | — | +2.41% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | +2.15% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | +2.43% | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.78% | — | +2.42% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -1.54% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.76% | — | +1.70% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +1.77% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.73% | -0.20% | +9.22% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.72% | — | +3.01% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +2.00% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +3.47% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.68% | — | +3.01% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | +0.16% | +0.91% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +3.76% |