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 | 22.59% | -0.72% | -0.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 22.28% | -1.94% | -2.73% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.74% | -0.55% | -1.93% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.72% | +3.34% | -2.95% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.13% | -0.40% | -0.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.26% | +10.21% | |
| 7 | MTX | Minerals Technologies INC | 股票-其他 | 2.41% | +0.13% | +36.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.16% | -2.30% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.14% | -0.08% | -4.09% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.43% | -0.18% | -11.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.12% | -2.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.13% | -4.22% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.90% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.21% | +33.43% | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 0.77% | -0.05% | -42.30% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.16% | +26.99% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.58% | -0.01% | +0.40% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.11% | +278.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | -0.05% | -5.17% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.50% | -0.01% | -0.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +0.74% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.43% | — | +0.01% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.03% | +35.35% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.02% | +30.92% | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 0.38% | +0.70% | +34.75% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | -0.03% | -1.26% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.36% | — | -0.96% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.04% | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.04% | +51.06% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.02% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | +0.23% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.28% | -0.02% | -19.40% | |
| 33 | ALTO | Alto Ingredients INC | 股票-其他 | 0.28% | — | +38.23% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.07% | +60.24% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | -0.11% | EXIT | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | +0.01% | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.05% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | -0.04% | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.20% | +1.26% | -2.51% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | +9.97% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | +0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.03% | -1.43% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.19% | — | +1.15% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.02% | +12.00% | |
| 46 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.19% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.19% | -0.02% | — | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.18% | +0.01% | -12.00% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.18% | +0.04% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -13.14% |