CIK: 0001802459
申报总市值
US$3.9亿
| # | 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 | SYK | Stryker CORP | 股票-医疗保健 | 31.00% | -3.59% | -2.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.48% | -1.17% | +2.84% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.25% | -0.91% | +8.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.71% | +12.80% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.45% | -0.15% | +0.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.64% | -9.75% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.48% | -0.24% | +12.47% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.29% | — | +6.37% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.09% | — | -25.97% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.00% | -0.60% | +1.66% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -2.96% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | -0.31% | +2.71% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.14% | +0.09% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -2.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.08% | +1.88% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | — | +2.97% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.28% | +0.79% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -3.91% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -29.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.10% | -5.07% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.69% | -0.14% | +2.73% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.62% | +0.02% | +35.87% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.54% | +0.04% | +2.62% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | +0.05% | +1.64% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.54% | +0.18% | -25.44% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -6.70% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.13% | +6.39% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.49% | +0.04% | -8.99% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.46% | — | +11.78% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.45% | — | -5.90% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +6.21% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +3.64% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -0.91% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -14.44% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -5.53% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.38% | — | -9.57% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | — | -7.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -8.17% | |
| 40 | SNA | Snap-on INC | 股票-工业 | 0.36% | — | -12.70% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.11% | -13.15% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | -4.08% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -7.38% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.33% | +0.04% | -9.59% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -17.37% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +2.48% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.32% | — | -10.48% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.31% | — | -8.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | +30.99% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | +3.71% |