CIK: 0001798924
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.78% | -0.35% | +0.13% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.62% | — | -1.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.54% | — | -0.24% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.92% | — | +0.05% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | — | +0.01% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.70% | -0.68% | +0.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.52% | — | +0.11% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.41% | — | +0.02% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.63% | +2.19% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.21% | — | +0.49% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.17% | +0.16% | -0.08% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.04% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.02% | — | +5.87% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.90% | — | +11.14% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.84% | -0.10% | -0.24% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.76% | -0.12% | -0.07% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.47% | +0.38% | -1.05% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | -0.22% | -0.38% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | -0.16% | +0.37% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 1.98% | — | +1.35% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -0.37% | +2.15% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.62% | +0.42% | +27.12% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.59% | -0.35% | -0.04% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | -0.15% | +1.58% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 1.32% | — | +3.51% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | -38.11% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | -1.74% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 1.24% | — | +2.66% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.31% | -6.05% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | +4.16% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.14% | — | +1.78% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.98% | -0.37% | +1.38% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -0.05% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +6.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.05% | +7.49% | |
| 36 | GNRC | Generac Holdings INC | 股票-工业 | 0.70% | — | -4.33% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +4.32% | |
| 38 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.61% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +1.22% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -0.97% | |
| 41 | TOWN | Towne Bank | 股票-其他 | 0.54% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.05% | +3.09% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.41% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.40% | — | +0.13% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.36% | — | — | |
| 48 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.34% | — | -0.42% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | +8.23% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +3.46% |