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 | 26.73% | -0.72% | -0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.29% | -0.55% | -0.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 18.84% | -1.94% | +1.87% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.22% | — | -0.17% | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 3.77% | +0.13% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.11% | -0.40% | -2.30% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.70% | -0.08% | -0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.33% | -0.26% | -1.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.16% | -2.24% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.74% | — | — | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 1.58% | -0.05% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.12% | +243.87% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.21% | -4.82% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.16% | -5.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | -0.05% | -3.56% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.04% | -10.41% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.02% | -0.14% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.85% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.13% | +10.89% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +0.37% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.05% | -2.55% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | -6.93% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.41% | — | -8.95% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | -0.01% | +0.67% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | +0.02% | -7.08% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.35% | -0.02% | — | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.31% | +0.01% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.30% | — | +0.06% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | -0.03% | -3.22% | |
| 30 | ACH | Accendra Health INC | 股票-其他 | 0.28% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | -10.38% | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.24% | — | — | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.23% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.02% | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | — | -26.75% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.20% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — |