CIK: 0001845445
申报总市值
US$7.6亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 7.81% | — | +1.26% | |
| 2 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 5.61% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.93% | — | +309.19% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.84% | — | -12.66% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 3.82% | — | +24.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.83% | — | -2.60% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.34% | — | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.29% | — | +19.00% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.77% | — | +3.38% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.49% | — | +3.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +8.85% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +2.32% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.42% | — | +8.25% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | — | +2.99% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | +3.40% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | +1.05% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 1.24% | — | +3.42% | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.23% | — | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.23% | — | +3.98% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.22% | — | +0.94% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.17% | — | -1.84% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | +9.36% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +1.96% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | -31.27% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.12% | — | -1.10% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.07% | — | -0.51% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.06% | — | +9.61% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.02% | — | -1.10% | |
| 29 | HAS | Hasbro INC | 股票-周期性消费 | 0.93% | — | +1.83% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | — | -26.14% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | +0.60% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | +0.47% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.87% | — | -1.02% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +1.55% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.87% | — | +8.17% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +4.24% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.85% | — | -0.64% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | -1.76% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +0.89% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -2.44% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.70% | — | +11.24% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | +0.00% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +5.26% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | -0.13% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -0.65% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +25.01% | |
| 47 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.53% | — | +1.64% | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.52% | — | +8.31% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | +0.46% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +45.62% |