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 | 8.79% | -1.71% | -2.71% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.46% | — | +2.79% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.84% | — | -25.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.15% | -7.34% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.04% | -0.14% | -1.69% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.41% | +0.27% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.82% | -0.32% | +913.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.08% | +0.05% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.74% | — | -27.71% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | +0.09% | +1.58% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.22% | — | -12.43% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.27% | -1.79% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | -3.36% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 1.19% | -0.14% | -10.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.49% | +0.02% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | +2.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.39% | -4.88% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.09% | -13.88% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.18% | -3.67% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.13% | -0.07% | -2.81% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -1.07% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | +0.20% | +0.36% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | +4.90% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | -25.29% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.14% | +4.58% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | -4.25% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -0.36% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | +8.52% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -7.87% | |
| 30 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.84% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +2.63% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.09% | +2.37% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -3.10% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.10% | +1.02% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | -1.18% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -5.90% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.65% | -0.09% | -26.67% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.22% | +5.67% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | — | -0.40% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | -1.89% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | +3.87% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +7.56% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.27% | EXIT | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | +0.08% | NEW | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | +0.36% | +30.33% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | -3.52% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | -15.87% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | +7.66% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | — | -1.41% |