CIK: 0001907826
申报总市值
US$1.3亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 16.78% | -1.86% | -0.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.30% | +0.31% | -1.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.29% | -1.58% | -3.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.77% | -0.14% | +0.17% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.52% | +0.08% | -14.73% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +0.38% | -0.19% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.60% | — | +0.49% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.22% | +0.46% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.42% | +0.23% | +3.65% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.41% | +0.20% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | -0.14% | -0.39% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.38% | +0.71% | -1.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | +0.16% | -15.60% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.84% | +0.16% | +11.37% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.72% | -0.41% | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | — | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.61% | -0.31% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.52% | — | -45.77% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | +0.08% | -16.47% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | +0.05% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | +0.10% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | +0.28% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | -29.51% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | -0.29% | -3.51% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -11.80% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.01% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.19% | -21.59% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.69% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.01% | -17.84% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.11% | -2.82% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -15.82% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | +0.11% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | -4.12% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.52% | +0.10% | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | -0.01% | -3.09% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | — | |
| 41 | ✓ | 股票-其他 | 0.44% | — | +82.98% | ||
| 42 | PSA | Public Storage | 股票-房地产 | 0.44% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | — | |
| 44 | RUN | Sunrun INC | 股票-科技 | 0.40% | — | — | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.36% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | -30.93% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.18% | NEW | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.35% | +0.06% | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.02% | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.07% | -32.36% |