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 | 7.50% | — | -4.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.21% | — | -0.39% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.29% | — | +358.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | — | +23.61% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.30% | — | +17.02% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | — | -5.45% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.30% | — | +36.28% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +26.71% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.20% | — | -7.54% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.16% | — | -9.18% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | -16.83% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | -3.59% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | -13.71% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | +86.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | — | -15.94% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +20.58% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.35% | — | +222.94% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | — | -20.49% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +81.16% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | +7.72% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -0.52% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | +0.59% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -5.58% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | +2.28% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | — | +13.33% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.90% | — | -11.24% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | -25.90% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +9.32% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -6.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -10.41% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +29.64% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.72% | — | +228.57% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +33.28% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -30.68% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | +2.43% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -8.28% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.67% | — | +12.13% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | — | -15.66% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | +9.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +6.18% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +24.91% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -14.00% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | — |