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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.23% | -0.65% | -1.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.37% | -0.11% | +27.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.16% | -0.07% | +7.53% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.15% | +0.35% | +3.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.23% | +344.30% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.37% | +0.29% | -2.69% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.68% | — | -44.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.14% | -4.02% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 3.06% | -0.11% | -8.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.02% | -0.04% | -13.05% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.50% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.46% | -9.01% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +0.50% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | -2.56% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.16% | -3.66% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | -0.10% | +8.09% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.47% | -0.29% | +373.82% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.09% | -1.64% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.06% | -3.14% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | -4.63% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -0.25% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.06% | — | +2.35% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | -0.06% | EXIT | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.97% | — | -3.72% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +5.48% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | -25.45% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +19.76% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.10% | +6.98% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +6.56% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.06% | -42.95% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.12% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.08% | +5.13% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.79% | — | +29.04% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -20.69% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | +0.71% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.10% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.09% | -5.75% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.18% | -3.42% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +245.55% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | +66.22% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | — | -3.45% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.67% | — | +1.01% | |
| 43 | AVTR | Avantor INC | 股票-医疗保健 | 0.60% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | -14.13% | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.58% | -0.07% | -0.97% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -11.12% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | +3.12% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +13.96% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.50% | — | — |