CIK: 0001801573
申报总市值
US$2.0亿
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 25.43% | -0.72% | +1.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.99% | -0.55% | +3.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.51% | -1.94% | +8.08% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.93% | — | -20.91% | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 3.44% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.88% | -0.40% | -9.56% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.77% | -0.08% | -44.42% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | -0.26% | — | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.98% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -0.16% | -3.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.16% | +4.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.21% | -9.99% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.12% | -9.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.05% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +0.10% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.04% | -0.39% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | -0.01% | +0.01% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.02% | -9.41% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +0.20% | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 0.61% | — | -3.15% | |
| 21 | RVTY | Revvity INC | 股票-医疗保健 | 0.58% | -0.05% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.13% | -8.18% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | +0.02% | +0.36% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.05% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | — | -3.99% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.36% | — | +0.95% | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | 0.36% | +0.01% | -23.45% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.36% | — | — | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.35% | -0.02% | -0.47% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | -0.03% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | — |