CIK: 0001761044
申报总市值
US$5.0亿
| # | 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 53.16% | +0.01% | -25.00% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 3.93% | — | +5.08% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.61% | — | +127.61% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.23% | -0.07% | +11.13% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.88% | +0.16% | -8.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | -0.05% | +131.12% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.10% | +0.87% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | +0.07% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.45% | +0.06% | -0.29% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.12% | +1.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.26% | +1.52% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | +0.17% | -0.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.04% | +1.24% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.02% | -0.06% | +0.62% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.05% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.19% | +0.44% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.04% | +0.68% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +1.32% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.79% | +0.02% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.15% | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.73% | — | +157.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.07% | +0.78% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | +1.44% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | -64.05% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +0.02% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | -0.06% | +2.48% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +0.58% | |
| 31 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.61% | +0.02% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | +0.04% | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +0.67% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +0.01% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | — | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.50% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | -0.07% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | -0.03% | +2.61% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.44% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | — | +3.23% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.26% | +0.64% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.36% | — | +1.92% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.35% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | -0.12% | +2.40% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.05% | — | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.26% | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.26% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.26% | — | -0.39% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.24% | +0.14% | — |