CIK: 0001730383
申报总市值
US$3.3亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.35% | +0.39% | +4.99% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.89% | — | +4.26% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.30% | +0.14% | +2.87% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.98% | +0.20% | -5.19% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.78% | — | +2.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.77% | — | +6.25% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.76% | — | -4.41% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.69% | — | +3.32% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.19% | — | -4.79% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.88% | -4.38% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.63% | — | -1.81% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | — | -2.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.08% | +1.45% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.24% | -5.36% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.25% | +2.47% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | -0.22% | -0.50% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.15% | -0.04% | +0.56% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.10% | — | +0.01% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +1.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | +1.23% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.12% | -1.77% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +14.11% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.17% | +28.86% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -1.00% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.17% | -20.10% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +1.30% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | -20.12% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.77% | — | -2.51% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +8.39% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | -0.08% | -1.31% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.24% | EXIT | |
| 32 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.74% | — | +4.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.27% | +32.73% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -21.96% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +6.71% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | -0.06% | +2.49% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.08% | +8.45% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.65% | -0.07% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.26% | -2.03% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.14% | +3.43% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -2.75% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.07% | -3.88% | |
| 43 | IYF | Ishares US Financials ETF | ETF-其他 | 0.60% | — | -1.41% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | +27.48% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | -3.35% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +235.86% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | -12.93% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -0.63% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | -6.41% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -27.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | +235.86% | 加仓 |
| 2 | MMM | 3m Co | +0.2% | +80.72% | 加仓 |
| 3 | ELV | Elevance Health INC | +0.2% | +160.19% | 加仓 |
| 4 | T | At&t INC | +0.2% | +79.92% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +28.86% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +138.18% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +32.73% | 加仓 |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +28.71% | 加仓 |
| 9 | FTV | Fortive CORP | +0.2% | +100.87% | 加仓 |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.2% | +46.47% | 加仓 |
| 11 | WEN | Wendy's Co/the | +0.2% | +56.45% | 加仓 |
| 12 | CRM | Salesforce INC | +0.2% | +117.89% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +27.48% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.25% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.45% | 加仓 |
| 16 | FISV | Fiserv INC | +0.1% | +10.95% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -0.50% | 减仓 |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.81% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -4.38% | 减仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.26% | 加仓 |
| 21 | IWV | Ishares Russell 3000 ETF | -0.1% | -4.41% | 减仓 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +4.26% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | -0.2% | -56.99% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.2% | -69.86% | 减仓 |
| 25 | SYY | Sysco CORP | -0.2% | -52.94% | 减仓 |
| 26 | CME | Cme Group INC | -0.2% | -34.38% | 减仓 |
| 27 | CTAS | Cintas CORP | -0.3% | -57.85% | 减仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.3% | +4.99% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | -0.3% | -20.10% | 减仓 |
| 30 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 31 | WM | Waste Management INC | — | NEW | 新建仓 |
| 32 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 33 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 34 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 35 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 36 | WING | Wingstop INC | — | NEW | 新建仓 |
| 37 | WRB | Wr Berkley CORP | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 39 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 40 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 41 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 43 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 44 | NSP | Insperity INC | — | EXIT | 清仓 |
| 45 | BCE | Bce INC | — | NEW | 新建仓 |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 47 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 48 | PTC | Ptc INC | — | EXIT | 清仓 |
| 49 | DOV | Dover CORP | — | NEW | 新建仓 |
| 50 | GOOS | Canada Goose Holdings INC | — | NEW | 新建仓 |