CIK: 0001805250
申报总市值
US$6.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 51.79% | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.83% | — | — | |
| 3 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 5.57% | — | — | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 5.04% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.28% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.80% | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.84% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.79% | — | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.57% | — | — | |
| 11 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 1.55% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.26% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.32% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | -0.42% | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.81% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.77% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.56% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | -1.26% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | — | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 0.40% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -1.55% | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.37% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.28% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -1.30% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | -0.16% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.25% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | -0.65% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.21% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.21% | — | — | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.20% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.20% | — | — |