CIK: 0001906275
申报总市值
US$2.4亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.71% | -0.49% | +0.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.31% | +0.51% | -0.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.68% | +0.18% | +2.85% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.66% | — | +5.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.25% | +2.82% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.17% | — | +2.24% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.09% | — | -0.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | +0.05% | +5.54% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.11% | -0.27% | +6.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.07% | — | -8.45% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.03% | +0.05% | +4.24% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.88% | -0.19% | +3.95% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | -0.25% | +6.46% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.83% | -0.33% | +5.95% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | — | +6.00% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.41% | +0.10% | +6.37% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | +0.15% | +4.86% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.22% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | — | +528.65% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.11% | +4.91% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +5.47% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.04% | — | +6.10% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | -0.12% | +6.00% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.99% | -0.14% | +7.13% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.97% | — | +6.19% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | -11.81% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | +4.87% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.93% | -0.05% | -4.18% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | -0.08% | +6.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.38% | +8.42% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.88% | — | +6.00% | |
| 32 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.85% | -0.12% | -2.28% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.85% | — | -2.44% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | +5.75% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +8.00% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +6.37% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +6.67% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.76% | +0.07% | +7.67% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.18% | — | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.72% | +0.08% | +6.86% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.13% | +7.13% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.69% | +0.09% | NEW | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +7.21% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | +15.03% | |
| 45 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.67% | — | +0.07% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +6.11% | |
| 47 | ACVU | Hartford Alpha Cap Val ETF | ETF-其他 | 0.64% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.08% | +5.30% | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.62% | -0.09% | +5.96% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.61% | -0.28% | +5.86% |