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 | 8.14% | -0.65% | -1.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.71% | +0.35% | +5.87% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.95% | +0.06% | +41.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.74% | -0.07% | +2.40% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.64% | +0.29% | +3.21% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.24% | — | -1.74% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.68% | -0.11% | -2.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.23% | -0.03% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 2.54% | +0.29% | -0.32% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.46% | +0.02% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.32% | — | -1.41% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.14% | +1.41% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.10% | -5.66% | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.85% | — | -0.59% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.83% | -0.18% | +2.61% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.53% | -0.29% | -0.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.10% | -2.37% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.42% | +0.13% | +746.16% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | -0.04% | +0.08% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.40% | — | -0.12% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +0.64% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.16% | +1.71% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.09% | -0.67% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.11% | — | +41.98% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | +0.17% | -0.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.09% | +1.89% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | — | -3.75% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.87% | — | +0.01% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.08% | +1.01% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.84% | +0.22% | -0.49% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.79% | — | +108.87% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -1.02% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | +33.33% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.74% | -0.50% | -13.26% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.10% | -2.64% | |
| 36 | CMF | Ishares California Muni Bond | ETF-其他 | 0.70% | — | +5.43% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.06% | +0.02% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.10% | +0.13% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | +4.15% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.25% | +7.25% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.10% | +8.45% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.13% | +5.01% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | -1.60% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.58% | -0.11% | -3.57% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.53% | +0.18% | -0.02% | |
| 46 | CGSD | Cap Group Short Duration | ETF-其他 | 0.53% | — | +16.29% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -0.25% | |
| 48 | FTCS | First Trust Capital Strength | ETF-其他 | 0.48% | — | -6.06% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +8.40% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.06% | -1.79% |