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 | 8.41% | -1.71% | +1.34% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.24% | — | +1.56% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.03% | — | +4.92% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.13% | -0.14% | +0.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.41% | +1.08% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.15% | +1.71% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.74% | — | +3.75% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 1.83% | -0.14% | +0.85% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.67% | -0.07% | +0.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.08% | +0.34% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.09% | +11.92% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +1.54% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +1.42% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.09% | -1.43% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | +10.57% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +6.57% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -4.57% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -0.95% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.14% | -0.11% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | -0.03% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | +3.05% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.20% | +5.40% | |
| 23 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.04% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | — | +20.96% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.18% | +2.76% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.85% | — | +7.80% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.49% | -1.09% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | +0.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.39% | +3.37% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | +10.78% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.27% | +1.74% | |
| 32 | KTOS | Kratos Defense & Security | 股票-工业 | 0.73% | — | -1.98% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.10% | +0.13% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +1.50% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +0.01% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.09% | +7.37% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | -8.76% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | — | +0.15% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.67% | — | +7.94% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.09% | +4.95% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +41.75% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.22% | +5.42% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | +6.15% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +0.28% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | +0.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -17.61% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +1.11% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | — | +14.88% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +4.61% |