CIK: 0001717658
申报总市值
US$4.1亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 21.44% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.14% | +0.29% | +7.66% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.19% | -0.65% | -8.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | -0.04% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.14% | -3.96% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.23% | -10.54% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.47% | — | -6.94% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | +0.35% | +6.11% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.18% | — | +34.91% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.46% | -1.30% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | — | +6.09% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | +0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.09% | +0.92% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | — | -4.04% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | — | -4.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | -0.16% | +0.12% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.37% | — | -10.80% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | -9.57% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.31% | -0.11% | +213.34% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.21% | — | +0.41% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.10% | +8.14% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | — | -4.13% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +11.03% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +9.05% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +5.63% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +46.31% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -6.67% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.08% | -2.28% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | -0.10% | +13.76% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -30.25% | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.75% | — | +6.06% | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.75% | -0.07% | +200.31% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +12.67% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | +9.65% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | +0.70% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | +29.22% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.09% | -2.00% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | -0.92% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.06% | +57.85% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.61% | — | -6.35% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +3.30% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | -22.45% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +2.18% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.17% | +122.74% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.50% | — | -2.19% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.06% | -3.71% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.47% | — | +0.20% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +141.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.8% | +7.66% | 加仓 |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +34.91% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +122.74% | 加仓 |
| 4 | BA | Boeing Co/the | +0.3% | +46.31% | 加仓 |
| 5 | ACN | Accenture plc | +0.3% | +141.43% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.3% | +57.85% | 加仓 |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +213.34% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -3.96% | 减仓 |
| 9 | ENB | Enbridge INC | +0.2% | +29.22% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +6.09% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +13.76% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +11.03% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +26.87% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.92% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -2.00% | 减仓 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.11% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.30% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | 加仓 |
| 19 | T | At&t INC | -0.1% | -2.19% | 减仓 |
| 20 | PFE | Pfizer INC | -0.1% | -24.03% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -39.45% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -22.79% | 减仓 |
| 23 | BND | Vanguard Total Bond Market | -0.1% | -4.31% | 减仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.04% | 减仓 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | -9.57% | 减仓 |
| 26 | AMGN | Amgen INC | -0.3% | -30.25% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -10.80% | 减仓 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -6.94% | 减仓 |
| 29 | VUG | Vanguard Growth ETF | -0.4% | -8.18% | 减仓 |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 34 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 35 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 36 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 37 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 38 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 39 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 40 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 41 | PWZ | Invesco California Amt-free | — | NEW | 新建仓 |
| 42 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 43 | ✓ | Powershares Globalexchange Traded Fd Tr | — | EXIT | 清仓 |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 45 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 46 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 50 | NTR | Nutrien LTD | — | NEW | 新建仓 |