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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.26% | -0.06% | +3.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.36% | -0.07% | +35.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.32% | -0.05% | +17.54% | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 5.96% | — | -7.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.10% | -3.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.12% | -4.55% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.06% | +0.07% | -4.46% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.04% | — | -10.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | +0.26% | -3.83% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.82% | — | +9.39% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.80% | +0.17% | -3.52% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.57% | +0.06% | -11.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | +0.04% | -4.73% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.39% | +0.16% | -4.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | +0.04% | -4.04% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.17% | — | +105.57% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | — | -5.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | -5.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.07% | -6.11% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.05% | -4.38% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.58% | — | -3.98% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.51% | -0.06% | -11.77% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | -0.07% | -6.62% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.19% | -6.98% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.39% | -0.08% | -7.45% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | -5.23% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.34% | — | -7.49% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.32% | — | — | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.29% | — | -7.05% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.27% | — | -8.62% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -8.30% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.09% | — | -10.96% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | -0.17% | -10.41% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | -10.85% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.15% | -6.77% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -12.15% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.86% | +0.14% | -11.16% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | -10.94% | |
| 39 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.75% | +0.01% | -94.92% | |
| 40 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.74% | +0.02% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | -0.03% | -15.05% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.64% | — | -6.53% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.61% | +0.02% | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.58% | — | +1.95% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +4.78% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.05% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.46% | -0.12% | -17.10% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.09% | +5.02% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | — |