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 | 9.76% | -0.35% | +1.42% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.65% | — | +0.11% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.98% | — | +0.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.92% | — | +0.53% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.69% | -0.68% | +0.77% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.42% | — | +0.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.63% | +0.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.28% | — | +0.87% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.11% | -0.12% | +0.92% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.95% | — | +0.37% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.91% | -0.10% | +1.42% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.37% | +4.23% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.83% | +0.16% | +0.20% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.64% | — | +0.03% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.54% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.48% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.22% | -1.77% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | — | +1.15% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.33% | — | -0.12% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | +0.38% | +0.32% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.16% | +0.22% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | — | +94.59% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.94% | -0.15% | +0.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.31% | +2.76% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.62% | -0.35% | -0.21% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | — | -1.01% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.54% | +0.42% | -1.31% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.37% | +0.05% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | -1.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | — | -0.45% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.09% | — | +2.67% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 1.09% | — | -0.23% | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.93% | — | -1.01% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.93% | — | -0.15% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | -0.05% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +0.62% | |
| 37 | GNRC | Generac Holdings INC | 股票-工业 | 0.63% | — | -1.94% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | +6.97% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -1.21% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +0.27% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.49% | — | -0.71% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | — | -1.95% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.43% | — | — | |
| 44 | TOWN | Towne Bank | 股票-其他 | 0.40% | — | — | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.35% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.34% | — | -0.76% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.33% | — | -5.23% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.28% | — | -1.08% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | — | — |