CIK: 0001767343
申报总市值
US$5.4亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.08% | -0.23% | +19.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | +0.12% | -1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.21% | — | +6.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | +0.18% | +7.12% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.98% | +0.03% | +7.78% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.91% | — | -1.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.85% | +0.61% | +11.42% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.68% | — | +4.64% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.52% | — | -1.47% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 2.27% | -0.04% | -6.75% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | — | +6.85% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | -0.45% | +9.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.03% | -0.66% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.89% | — | +0.03% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | -3.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.01% | -1.58% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.57% | — | +6.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | +0.08% | +0.63% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.49% | — | +13.81% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.44% | +0.04% | +1.00% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.43% | -0.06% | +1.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | +3.19% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | -1.64% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.01% | +7.52% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.37% | — | -1.19% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | +5.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.11% | +19.04% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | — | -0.77% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -0.59% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 1.20% | — | +15.20% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -1.48% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -0.10% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -0.80% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.05% | — | +4.09% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | +0.31% | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | -2.18% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -2.39% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -0.36% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | -0.56% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | +12.04% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | +0.02% | +0.04% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.93% | — | -0.75% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +4.49% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | -3.12% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.90% | — | +0.05% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | +1.39% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.86% | — | +22.40% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.83% | — | +131.09% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.80% | — | -7.41% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -3.03% |