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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.38% | +0.51% | +31.54% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.94% | -0.49% | -52.10% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.55% | -0.25% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.40% | -0.05% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.18% | +2.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | +0.05% | +4.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.25% | +3.32% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | — | +0.07% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.35% | +0.05% | +4.79% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.26% | — | -2.95% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 2.16% | -0.33% | +4.95% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | +0.15% | +3.70% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | -0.25% | +5.04% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.53% | -0.27% | -7.98% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.49% | — | -0.43% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | — | -1.98% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.41% | — | -31.42% | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.33% | — | +0.23% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.29% | +0.10% | +3.86% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 1.29% | -0.14% | +6.24% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.20% | — | +7.13% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.07% | +16.01% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.15% | — | +7.40% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +7.23% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.13% | +6.96% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.08% | -0.19% | +2.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.38% | +8.58% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | +2.94% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | -12.31% | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.98% | — | +5.71% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.96% | -0.12% | +6.38% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.91% | -0.28% | +5.78% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.11% | +17.88% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | — | +5.61% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | — | -0.07% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.81% | -0.06% | +28.55% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +6.54% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.08% | +6.21% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.76% | +0.07% | +8.48% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | -0.06% | +19.19% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.75% | — | +0.10% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.74% | +0.14% | +24.61% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.74% | — | +0.54% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +8.12% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +5.55% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +1.93% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | +4.43% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | -0.04% | +13.56% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | -0.08% | +6.95% | |
| 50 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.65% | -0.12% | -7.05% |