CIK: 0001704677
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.06% | — | +12.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.04% | — | -1.93% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.29% | — | +21.15% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | — | +4.49% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.54% | — | +32.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +5.11% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.39% | — | +34.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | +1.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | — | +4.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | — | +0.28% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.93% | — | -36.22% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | — | +2.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +19.35% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.68% | — | -26.41% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +6.56% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.35% | — | +2.74% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -3.58% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.17% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.13% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | — | -3.97% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | +1.52% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -6.29% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +206.44% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -5.21% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +11.41% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | +2.10% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | — | +18.67% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | +9.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | +0.40% | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.83% | — | -17.85% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 0.82% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | -26.41% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -7.83% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +17.73% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -5.20% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +2.77% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +12.52% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +1.84% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -7.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +14.33% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.64% | — | +2.27% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.62% | — | +11.21% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +0.32% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +11.84% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -2.29% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -1.89% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +41.75% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.59% | — | -29.32% |