CIK: 0001802291
申报总市值
US$2.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | — | +1.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.11% | — | +0.65% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.87% | — | -39.29% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.77% | — | -1.36% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.10% | — | +13.00% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | — | -12.66% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.63% | — | -0.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | — | +2.81% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | — | -0.30% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 2.11% | — | -0.30% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.88% | — | -0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | +5.85% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | -1.20% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | — | +9.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +1.78% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | -4.09% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.27% | — | -2.57% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | +8.64% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | +3.70% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | +6.97% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +3.82% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | +12.30% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | +1.37% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -0.43% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.99% | — | -6.00% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | — | +3.66% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.98% | — | -0.91% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +0.34% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -1.51% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.95% | — | -4.15% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +4.77% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | +0.11% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | +14.18% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.89% | — | +0.63% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | -7.51% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.88% | — | +5.36% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +1.89% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -3.22% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -4.27% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | -1.35% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | -20.22% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +18.69% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | -3.34% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.71% | — | +23.57% | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.69% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -1.70% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -0.01% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +3.53% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +4.03% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.60% | — | -1.82% |