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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.39% | — | +23.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.04% | -0.43% | -1.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.90% | -0.77% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.81% | +0.16% | +2.25% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.74% | +0.46% | +7.62% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.63% | -0.32% | -1.66% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.20% | +1.51% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.44% | — | -2.66% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.43% | — | +14.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | — | -3.49% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | — | +0.93% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | -0.19% | -0.50% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.36% | +0.97% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.49% | +0.49% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.15% | -6.44% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +0.08% | +1.77% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +4.16% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | +0.15% | +1.23% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +3.85% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | +7.31% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.21% | — | +15.75% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +4.19% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.15% | +5.02% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.19% | — | — | |
| 25 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.07% | — | -4.73% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | +0.44% | +7.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.21% | +1.47% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | +50.70% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.15% | -1.47% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.10% | +4.02% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | +4.44% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.91% | — | +94.86% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | +4.82% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | — | +38.10% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | +1.33% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | +3.67% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +1.77% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.09% | +0.70% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.12% | +10.04% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +0.14% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +5.31% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +14.83% | |
| 44 | TREX | Trex Company INC | 股票-工业 | 0.68% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +4.96% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.61% | — | -2.64% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.13% | +4.64% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +3.18% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | +1.87% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | -0.07% | — |