CIK: 0001729515
申报总市值
US$4.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.82% | -0.43% | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.95% | +0.46% | +1.42% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.23% | +0.16% | +5.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | +0.36% | -2.64% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.95% | — | +4.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.90% | +0.65% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.58% | — | +100.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.43% | -0.32% | +10.32% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.19% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | -0.15% | +2.91% | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.06% | — | -3.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.20% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.68% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.64% | — | +3.25% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.63% | — | +0.13% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.54% | — | -2.59% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.12% | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.32% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.15% | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.21% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | +0.44% | +9.89% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.11% | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.21% | +0.49% | — | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.14% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | +0.08% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.10% | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | -2.42% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.86% | — | +13.69% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | — | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.81% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.09% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.15% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.81% | — | — | |
| 42 | HXL | Hexcel CORP | 股票-工业 | 0.74% | — | -7.51% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +0.15% | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.71% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | — | — | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.70% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +1.66% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | — |