CIK: 0001801145
申报总市值
US$1.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -1.27% | -3.92% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.82% | -0.07% | +0.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.95% | -0.15% | -2.04% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.79% | -0.12% | +1.12% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.49% | — | +0.42% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | — | +2.73% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.29% | — | -0.21% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 1.83% | — | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.77% | — | +6.09% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | -0.13% | -11.60% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | — | -2.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.10% | -8.46% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.56% | — | -0.62% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | +0.37% | +2.86% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.45% | — | +6.03% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | +0.17% | NEW | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | -0.13% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.34% | — | -0.21% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.32% | -9.38% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 1.29% | — | +4.80% | |
| 22 | VOX | Vanguard Communication Servi | ETF-其他 | 1.22% | -0.12% | +6.41% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.21% | — | +0.37% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.20% | — | +3.88% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | +0.20% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | — | -2.05% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | +5.97% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -2.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -0.15% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -1.00% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.94% | — | +1.69% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.20% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | — | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.90% | +0.20% | — | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | 0.87% | — | -23.74% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | -7.07% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -5.16% | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.82% | — | -21.45% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.81% | — | +2.08% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | — | +3.99% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.22% | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.76% | — | -1.83% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | +0.21% | NEW | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.75% | -0.17% | -7.08% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.75% | — | -0.25% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.22% | -7.79% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | — | +1.47% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.74% | — | +8.03% |