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 | 20.17% | — | -0.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.39% | -0.65% | -0.77% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.14% | +0.29% | +0.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.35% | -0.04% | -2.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.23% | -7.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.46% | -3.76% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | -0.14% | -4.22% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.43% | +0.35% | +0.43% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.05% | — | +19.37% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.99% | — | -1.42% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.85% | -0.11% | +0.12% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.72% | — | -2.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.16% | -0.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.09% | -9.06% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.06% | -0.22% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.10% | +8.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | +14.02% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.09% | -2.23% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | +0.17% | +13.89% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | -0.05% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | +21.84% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.06% | — | +0.14% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | +18.43% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +2.10% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.01% | — | +0.58% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +1.07% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.06% | +4.76% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | +20.43% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.08% | +15.08% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +74.55% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | -9.70% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.18% | +18.76% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.85% | — | +100.80% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -26.98% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +4.91% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.79% | — | +6.95% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | -3.33% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -23.95% | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.78% | -0.07% | +0.16% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | +27.24% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -4.42% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +7.05% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +0.87% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.68% | — | -1.52% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +20.42% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.59% | — | +1.34% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -19.99% | |
| 49 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.53% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -10.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +19.37% | 加仓 |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.4% | +100.80% | 加仓 |
| 3 | ACN | Accenture plc | +0.4% | +74.55% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +21.84% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +13.89% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +14.02% | 加仓 |
| 7 | BA | Boeing Co/the | +0.2% | +20.43% | 加仓 |
| 8 | CME | Cme Group INC | +0.2% | +48.12% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.46% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +18.43% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +27.24% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +20.42% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.05% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -7.03% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +15.08% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +43.44% | 加仓 |
| 17 | AVGO | Broadcom INC | +0.1% | +18.76% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +2.10% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +4.91% | 加仓 |
| 20 | VUG | Vanguard Growth ETF | -0.1% | -0.77% | 减仓 |
| 21 | BND | Vanguard Total Bond Market | -0.1% | -9.70% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -10.64% | 减仓 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.42% | 减仓 |
| 24 | DVY | Ishares Select Dividend ETF | -0.1% | -41.99% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -2.23% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -63.68% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.17% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -19.99% | 减仓 |
| 29 | NFLX | Netflix INC | -0.2% | +7.05% | 加仓 |
| 30 | MMM | 3m Co | -0.2% | -47.48% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -23.95% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.3% | -26.98% | 减仓 |
| 33 | MDT | Medtronic plc | -0.3% | -62.87% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.4% | -4.22% | 减仓 |
| 35 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | 新建仓 |
| 36 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 37 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 38 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 39 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 40 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 41 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 44 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 45 | SRE | Sempra | — | EXIT | 清仓 |
| 46 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |