CIK: 0001674581
申报总市值
US$10.2亿
| # | 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 | 24.06% | +6.10% | NEW | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.73% | +6.95% | NEW | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 15.00% | +0.11% | NEW | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.89% | +10.64% | NEW | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.11% | +12.58% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.52% | +1.53% | NEW | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.06% | — | -0.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.43% | NEW | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.84% | NEW | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | +0.24% | NEW | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.87% | NEW | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.75% | — | +17.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.11% | NEW | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | +0.11% | NEW | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.48% | — | -0.50% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -1.17% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.42% | +0.11% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | +4.39% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.14% | NEW | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | +0.12% | NEW | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | +0.18% | NEW | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | — | -14.15% | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 0.26% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.26% | +0.24% | NEW | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | — | +1.97% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.39% | NEW | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -2.94% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | -3.07% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | -6.99% | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | 0.20% | — | -8.63% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.20% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | — | -4.89% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.10% | NEW | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -4.69% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.19% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | +0.12% | NEW | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +0.40% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.12% | NEW | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | +0.58% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.19% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.11% | NEW | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | +0.13% | NEW | |
| 45 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.15% | +0.39% | NEW | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.15% | — | +0.20% | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.15% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | +0.15% | NEW | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.14% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.14% | — | -16.78% |