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 | 8.21% | -0.35% | -0.40% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.57% | — | -3.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.87% | — | -2.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | — | -2.34% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.20% | — | -2.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.63% | +3.58% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | — | -2.64% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.85% | -0.68% | -1.86% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.78% | — | -3.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.22% | -1.34% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.64% | — | -3.07% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.62% | -0.10% | -2.23% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.60% | — | -1.69% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.54% | +0.16% | -2.61% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.53% | — | +5.07% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.44% | — | — | |
| 17 | ✓ | Ishares | 股票-其他 | 2.42% | — | -5.49% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.41% | -0.12% | -3.27% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 2.29% | — | -0.91% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.29% | +0.38% | +15.36% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -0.16% | +2027.10% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | +1.14% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 2.00% | — | +9.68% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | — | -2.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.76% | — | +128.41% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.73% | -0.35% | +12.87% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.58% | — | -1.88% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.31% | -2.01% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.37% | +21.31% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | -0.15% | +27.82% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.52% | — | -1.93% | |
| 32 | GNRC | Generac Holdings INC | 股票-工业 | 1.43% | — | +39.61% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 1.17% | — | -2.46% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.17% | -0.34% | +2.34% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.14% | — | -5.48% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.07% | -0.37% | -2.05% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -0.41% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.05% | +0.22% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +2.15% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +0.05% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -1.39% | |
| 42 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.53% | — | -3.61% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.05% | -0.48% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | — | — | |
| 46 | TOWN | Towne Bank | 股票-其他 | 0.42% | — | — | |
| 47 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.40% | — | -5.66% | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.37% | — | -11.18% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | -3.63% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.36% | — | — |