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 | 6.56% | -0.23% | +23.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | +0.18% | +0.22% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 3.23% | — | +126.91% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | +0.12% | -1.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.61% | +6.21% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.86% | — | +0.38% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.84% | — | -0.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.59% | — | -5.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | +0.03% | -4.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.01% | +7.09% | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 2.16% | -0.04% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +0.03% | -3.14% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | +0.74% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.70% | -0.45% | -3.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.08% | -3.29% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.60% | — | +8.20% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | +0.75% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.01% | +1.17% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.51% | — | -3.75% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | -1.84% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -0.67% | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.43% | — | -1.34% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | -0.56% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | — | -2.63% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.30% | — | +10.63% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.30% | +0.04% | -0.38% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.27% | +0.31% | +9.51% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | — | +1.21% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | — | +14.48% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.11% | +6.61% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | -0.05% | +49.18% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.17% | -0.06% | +2.49% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.16% | — | +5.16% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.12% | — | +1.27% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 1.09% | — | -2.27% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -0.30% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | +2.86% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +3.03% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +9.78% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | — | +7.25% | |
| 41 | VFH | Vanguard Financials ETF | ETF-其他 | 0.98% | — | -1.93% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -5.99% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | -5.32% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -1.53% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | +4.10% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | +0.02% | -6.29% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | -4.27% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.79% | — | -5.65% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | +0.05% | +0.11% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +6.68% |