CIK: 0001765885
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.71% | +0.59% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 3.99% | -0.14% | +0.60% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.44% | — | +14.41% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.98% | — | +63.30% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.41% | -2.11% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.42% | -0.07% | -0.23% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.49% | +0.68% | |
| 8 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.13% | — | — | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 1.82% | -0.14% | -3.14% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.71% | — | +9.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.08% | -2.63% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.15% | -8.81% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -1.04% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -2.49% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | +0.09% | -1.39% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.27% | +1.66% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | +0.14% | -2.19% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.12% | — | +0.38% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | -5.23% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.09% | +1.72% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -0.63% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | -2.27% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | -1.68% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | -1.81% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.99% | — | -3.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +30.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +3.73% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | +10.37% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | -0.55% | |
| 31 | KTOS | Kratos Defense & Security | 股票-工业 | 0.84% | — | +2.18% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +9.02% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.20% | -2.47% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | +16.45% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.74% | — | +4.91% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.73% | — | +25.09% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -1.30% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | +0.18% | +2.55% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.10% | -5.73% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.69% | -0.32% | +51.11% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | -0.13% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +52.87% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | +5.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.39% | +1.09% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.63% | — | -12.13% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | +0.19% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.61% | — | -1.70% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -2.78% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.09% | -12.35% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | +10.30% |