CIK: 0001736260
申报总市值
US$3.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.26% | -0.66% | -1.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.61% | -0.19% | -0.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | -0.34% | +0.18% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.30% | +0.38% | +7.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.54% | -3.58% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.02% | -0.73% | — | |
| 7 | TMP | Tompkins Financial CORP | 股票-其他 | 2.25% | +0.24% | -0.50% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.64% | +1.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.16% | -1.69% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -0.20% | -2.53% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | -0.15% | -0.04% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | +0.73% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -1.80% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.08% | +0.16% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.51% | — | -7.82% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | -0.13% | +1.52% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | -11.04% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | — | -10.95% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.13% | -0.82% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.10% | +1.13% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | -3.25% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | +10.88% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.24% | +0.34% | -1.39% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | -0.08% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.18% | -3.55% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | +0.23% | +6.22% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +2.60% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.88% | — | +6.90% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.88% | — | -3.11% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.15% | -2.71% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | -0.79% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.11% | +2.28% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.17% | +0.11% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.77% | — | -0.99% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | +0.05% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.11% | -0.41% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.74% | -0.14% | +1.33% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -1.19% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.73% | -0.12% | -1.21% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | -0.07% | -13.20% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -4.62% | |
| 42 | WCC | Wesco International INC | 股票-工业 | 0.69% | — | +0.04% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | -0.95% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | -3.73% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.15% | -2.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | — | +0.78% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +0.89% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | — | -0.56% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +0.87% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -1.43% |