CIK: 0001965522
申报总市值
US$1.3亿
| # | 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 | 18.65% | -0.46% | +0.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 17.88% | -0.19% | EXIT | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.17% | +0.23% | +4.77% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.47% | -0.16% | +11.58% | |
| 5 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 4.46% | — | +23.40% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.70% | -0.18% | +93.96% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.24% | -0.25% | -9.31% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.08% | — | -11.69% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.08% | — | +38.99% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.03% | — | -17.82% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.27% | +1.95% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.91% | — | +19.81% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.13% | -0.03% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | — | -4.86% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.84% | — | -11.64% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.17% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.13% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.11% | +3.49% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | — | +21.28% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | -0.45% | |
| 21 | NSP | Insperity INC | 股票-其他 | 0.88% | -0.08% | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.84% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | +4.27% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +7.07% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | +0.06% | +3.39% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +1.21% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.29% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | +0.06% | +5.66% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.11% | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.69% | -4.93% | +1.37% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.08% | +7.16% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | +8.43% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.60% | +0.05% | +3.98% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | -8.96% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | -0.10% | +3.59% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | +0.10% | +3.75% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.57% | — | +4.53% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.06% | +5.54% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.11% | -0.30% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | +10.72% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.53% | — | +5.61% | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.53% | — | +6.31% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +12.21% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.26% | EXIT | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.13% | +7.36% | |
| 47 | HLI | Houlihan Lokey INC | 股票-金融 | 0.50% | -0.13% | +4.15% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +5.69% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.19% | +10.93% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.46% | +0.05% | -11.93% |