CIK: 0001831984
申报总市值
US$5.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.56% | +0.34% | +0.08% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.43% | -0.30% | -4.19% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.72% | -0.20% | -1.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.61% | +0.14% | -1.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.28% | +0.64% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.85% | -0.07% | +42.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +0.29% | -0.32% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | — | +0.26% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | +0.24% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.01% | +0.11% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | +0.53% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | +0.66% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.60% | +0.05% | -28.35% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.41% | +0.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.02% | +0.84% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +0.03% | +1914.26% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.46% | -0.19% | -26.37% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.37% | — | -3.47% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | +0.01% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.22% | — | -0.41% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +0.31% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.16% | — | -0.54% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.12% | — | -80.89% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.09% | +1.28% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | -0.13% | +5.16% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | -0.14% | +1.27% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | -0.31% | +4.09% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +2.35% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | +0.37% | +3.69% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | — | -10.74% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -0.02% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.24% | EXIT | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | +0.22% | +1.43% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +1.34% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | -0.23% | +0.95% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.79% | — | -33.82% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.18% | -0.01% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +7.32% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +1.51% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | +4.11% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +2.68% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -0.40% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | — | +6.07% | |
| 44 | OC | Owens Corning | 股票-工业 | 0.64% | +0.10% | +0.79% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | — | -39.44% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +2.94% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +3.56% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | +0.66% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.56% | -0.34% | EXIT | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.32% | +1.46% |