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 | 8.27% | -1.71% | -0.08% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.18% | — | -2.10% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.98% | — | -4.43% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.43% | -0.14% | -0.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.15% | +289.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.41% | -0.13% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.87% | — | -1.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.08% | -3.63% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.63% | -0.07% | -0.46% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 1.50% | -0.14% | -14.46% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | -0.09% | -14.57% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -0.03% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | +0.09% | -0.36% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | -0.49% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +0.06% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | +0.20% | +3.15% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | +0.04% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +0.37% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | +0.14% | +1.27% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +2.53% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | -0.01% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.18% | +0.71% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | +2.44% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | +6.49% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | +0.18% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +10.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.39% | -1.57% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工业 | 0.76% | — | -12.14% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | +0.22% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | -0.84% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -0.85% | |
| 32 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.70% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.70% | — | -9.11% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -19.62% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -49.31% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +0.09% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +0.93% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.10% | -1.77% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.22% | -5.18% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.10% | -13.19% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.49% | +0.68% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | -4.20% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.60% | +0.08% | NEW | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -1.64% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -10.81% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.27% | -0.47% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.57% | — | -0.05% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.09% | -20.92% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +8.89% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +1.18% |