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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.67% | -0.42% | +16.06% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.99% | +0.01% | +6.26% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.91% | +0.03% | -2.06% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.88% | -0.06% | +7.32% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.51% | +0.16% | +0.60% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.07% | — | +22.34% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.81% | — | +27.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.76% | +0.10% | -3.81% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.63% | -0.12% | +36.91% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.58% | -0.07% | +11.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.01% | +0.17% | +40.15% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.65% | -0.03% | +298.06% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.55% | +0.18% | +97.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.12% | -3.30% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.22% | -0.06% | +1.64% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.04% | — | -48.45% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | +0.17% | -0.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.26% | -5.85% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.07% | +1876.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.04% | -12.23% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.07% | -13.78% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.00% | +0.01% | +4.22% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.05% | -3.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.04% | +0.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.95% | +0.06% | +5.20% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.91% | — | +628.45% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -4.59% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.19% | -5.69% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -22.31% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.15% | -3.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.07% | -8.35% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -8.58% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | +0.02% | -9.26% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.63% | +0.02% | -9.54% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -4.09% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.14% | +176.36% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +9.25% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | -0.07% | -9.31% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -0.99% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | +3.65% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | -0.52% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.08% | -1.52% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | -5.18% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +54.24% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.14% | +17.99% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +87.00% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.08% | +3.40% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +50.01% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.45% | — | +50.42% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | +11.29% |