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 | 14.31% | +0.34% | -4.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.58% | -0.07% | +6.13% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.11% | -0.30% | -0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.92% | +0.14% | -3.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.28% | -3.27% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.26% | -0.20% | +1.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.29% | -2.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.01% | -3.18% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.96% | — | -3.41% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | -0.41% | -1.87% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.09% | -8.87% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | -4.98% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | — | -7.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | -4.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.02% | -0.81% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.30% | +0.05% | -6.59% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.03% | -0.85% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.19% | -9.48% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.37% | -0.46% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | -0.31% | -1.31% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | -2.61% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -4.14% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -2.57% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | -0.23% | -2.99% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | -0.13% | -2.12% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +1.38% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | +5.54% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.94% | — | -2.37% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.24% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.18% | +0.08% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -0.52% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.22% | -1.28% | |
| 33 | OC | Owens Corning | 股票-工业 | 0.81% | +0.10% | +1.00% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | -0.14% | -1.50% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -2.35% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -1.90% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | — | -20.28% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | — | +7.15% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.65% | +0.32% | -2.11% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -10.68% | |
| 41 | TAN | Invesco Solar ETF | ETF-其他 | 0.58% | — | +14.77% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.56% | -0.34% | EXIT | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | -0.66% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -7.18% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -11.40% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.53% | — | +7.61% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | -1.36% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +0.97% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.50% | — | +6.25% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -2.55% |