CIK: 0002007263
申报总市值
US$2.7亿
| # | 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 | 5.13% | -0.18% | +9.85% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.04% | — | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.23% | +8.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.23% | -0.28% | -1.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.83% | +0.11% | +2.01% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 3.39% | — | -2.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | -0.23% | +11.06% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.14% | — | -1.41% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.93% | — | -3.05% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.75% | +0.06% | -1.17% | |
| 11 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-其他 | 1.66% | — | +3.95% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.64% | — | -0.93% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.22% | +6.09% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.60% | — | -0.58% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.58% | +0.07% | +1.24% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 1.48% | -0.27% | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.43% | -0.10% | -0.89% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.28% | — | -1.02% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | +8.30% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.22% | +36.29% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.16% | — | +2.81% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.15% | +0.13% | -1.25% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.09% | +10.02% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -1.14% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.01% | — | +1.71% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.94% | -0.28% | +296.91% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.94% | — | +454.84% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | — | -4.25% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.19% | -2.26% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.14% | +1.48% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.86% | +0.19% | +3.75% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.33% | +0.63% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | +4.69% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -6.36% | |
| 35 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.82% | — | +11.65% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -1.18% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +6.92% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.74% | +0.21% | +6.03% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.12% | -6.35% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.73% | — | +2.93% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | +17.41% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +0.36% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +5.97% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | -3.58% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | +0.06% | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | +6.95% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | -0.08% | EXIT | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +17.29% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.63% | +0.06% | +1.31% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | -5.29% |