CIK: 0001740809
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 | AAPL | Apple INC | 股票-科技 | 8.78% | +1.20% | -5.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.34% | -0.19% | +5.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.69% | +1.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | — | +0.56% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | +0.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | -0.03% | -4.80% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.75% | -0.18% | -0.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.68% | — | -0.08% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.52% | -0.22% | +26.21% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.23% | — | -0.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | +0.31% | +0.60% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.23% | -0.16% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | -0.26% | +2.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | — | -3.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.86% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | +6.64% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | — | -1.11% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | +0.01% | +1.54% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.08% | +0.94% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | -0.12% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.24% | — | +2.14% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | — | +0.18% | |
| 23 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.17% | — | -0.60% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.16% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.08% | +1.85% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.12% | +0.04% | -4.30% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | -0.10% | -8.47% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.08% | — | +11.32% | |
| 29 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.07% | — | -20.34% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | -0.84% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | +0.01% | -13.98% | |
| 32 | IRT | Independence Realty Trust In | 股票-房地产 | 0.93% | — | +0.88% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +6.31% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +0.70% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.91% | — | -10.67% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +3.03% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | +2.49% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.79% | +0.25% | -4.23% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.02% | +0.33% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.74% | — | +2.64% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.71% | — | +0.37% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.23% | -22.38% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | +0.01% | +2.91% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +0.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +9.18% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +24.21% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -2.48% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +2.23% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | +0.02% | +5.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.5% | +26.21% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -5.86% | 减仓 |
| 3 | HD | Home Depot INC | +0.3% | -0.11% | 减仓 |
| 4 | IRT | Independence Realty Trust In | +0.2% | +0.88% | 加仓 |
| 5 | DG | Dollar General CORP | +0.2% | +36.78% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.12% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.56% | 加仓 |
| 8 | PEP | Pepsico INC | +0.1% | +24.21% | 加仓 |
| 9 | ZTS | Zoetis INC | +0.1% | +18.83% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.85% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | 减仓 |
| 13 | WM | Waste Management INC | +0.1% | +11.32% | 加仓 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.18% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +20.34% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +1.54% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +23.66% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | +3.03% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +21.24% | 加仓 |
| 20 | SRE | Sempra | +0.1% | +0.37% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | 加仓 |
| 22 | MA | Mastercard INC - A | 0% | +0.94% | 加仓 |
| 23 | NKE | Nike INC -cl B | 0% | +1.75% | 加仓 |
| 24 | WPC | Wp Carey INC | 0% | +0.02% | 加仓 |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.04% | 加仓 |
| 26 | CRM | Salesforce INC | -0.1% | -4.23% | 减仓 |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | -8.48% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +2.23% | 加仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | -19.23% | 减仓 |
| 30 | XFRAX | Blackrock Fltng Rt INC Strat | -0.1% | -20.08% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +0.33% | 加仓 |
| 32 | MO | Altria Group INC | -0.1% | -8.13% | 减仓 |
| 33 | HON | Honeywell International INC | -0.1% | -4.30% | 减仓 |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | -10.67% | 减仓 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -0.04% | 减仓 |
| 36 | SCHA | Schwab US Small-cap ETF | -0.2% | -25.46% | 减仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -22.38% | 减仓 |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.2% | -20.34% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +2.63% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.80% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -3.51% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | +5.47% | 加仓 |
| 43 | PFE | Pfizer INC | -0.4% | -13.98% | 减仓 |
| 44 | NFLX | Netflix INC | -0.6% | -8.47% | 减仓 |
| 45 | DE | Deere & Co | — | EXIT | 清仓 |
| 46 | PSA | Public Storage | — | NEW | 新建仓 |
| 47 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 48 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 49 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 50 | WMT | Walmart INC | — | NEW | 新建仓 |