CIK: 0001965909
申报总市值
US$3.9亿
| # | 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 | 8.91% | — | +23.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.82% | — | -0.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | — | +1.64% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.30% | — | -2.92% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.55% | — | +32.18% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.78% | — | -4.63% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.55% | — | +0.22% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.49% | — | -2.60% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.08% | — | +0.04% | |
| 10 | OPER | Clearshares Ultra-short Matu | ETF-其他 | 2.06% | — | -3.13% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | +0.60% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | -0.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | +58.99% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | — | -9.32% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | -0.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | -1.34% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.43% | — | +31.68% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | — | -3.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +0.16% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -1.29% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.08% | — | -1.97% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | +0.37% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | — | +0.94% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | -1.68% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -1.24% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | +3.40% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +0.44% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -4.33% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.88% | — | -3.18% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.88% | — | -0.23% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | -0.91% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | — | +38.46% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | +0.65% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.76% | — | -4.82% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | +14.42% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | +0.86% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +11.11% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | -5.08% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -0.27% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.62% | — | -3.27% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | +6.59% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.60% | — | -0.73% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +3.61% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.58% | — | +9.32% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.58% | — | +5.78% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -3.60% | |
| 47 | PAVE | Global X US Infrastructure | ETF-其他 | 0.54% | — | -7.29% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -0.52% | |
| 49 | FLV | American Century Focused Lar | ETF-其他 | 0.52% | — | +0.54% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -18.71% |