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 | CSCO | Cisco Systems INC | 股票-科技 | 17.94% | — | +11.95% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 6.79% | — | -3.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.36% | — | -9.56% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 6.08% | — | -10.77% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | — | -6.78% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.22% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.57% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.31% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | -21.47% | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 1.58% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.50% | — | +19.69% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.49% | — | +34.29% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.37% | — | -0.53% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +31.50% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 1.09% | — | +1.65% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | +26.09% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.86% | — | +3.79% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.85% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | -2.89% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -0.48% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -49.82% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.80% | — | -5.20% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | +13.74% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.69% | — | -6.38% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.68% | — | +1.36% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -34.77% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +0.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +15.14% | |
| 30 | FSLY | Fastly INC - Class A | 股票-科技 | 0.61% | — | +76.49% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -3.67% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -4.99% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | -8.74% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.52% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -4.39% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -0.34% | |
| 38 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.49% | — | +168.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -3.27% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -1.46% | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.43% | — | -0.12% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -2.08% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -7.64% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.37% | — | -9.09% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.37% | — | -5.90% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | -2.09% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | — |