CIK: 0001790295
申报总市值
US$3.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.47% | -0.22% | -1.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.80% | +0.14% | -0.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.41% | -3.40% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -0.32% | -3.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.08% | -0.99% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.39% | — | -3.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.26% | -0.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | -0.65% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | — | -0.30% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.76% | — | -1.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.67% | — | -0.79% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.62% | — | -2.40% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.62% | +0.59% | -3.04% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | -1.34% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | — | -1.60% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.56% | — | -2.76% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.55% | — | -2.91% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.19% | -0.73% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | +0.09% | +1.49% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.38% | -1.09% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | -7.73% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.39% | — | -0.55% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.39% | +0.15% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | -1.91% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | -1.73% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | -2.17% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.35% | -0.23% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | -0.41% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.25% | — | -6.70% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | +0.08% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | -0.12% | -3.04% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.08% | -0.10% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.07% | -1.32% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 1.05% | — | +2.74% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.03% | — | -0.48% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.03% | — | -5.82% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.03% | — | -0.85% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.02% | — | +0.65% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.02% | — | -1.09% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -0.94% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.98% | — | +0.69% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | -0.25% | -0.96% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | — | -1.23% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | +0.10% | -2.45% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +3.61% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.84% | — | +27.22% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | -0.92% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | +0.07% | -2.32% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.17% | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.40% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +59.45% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.2% | -3.04% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.99% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.70% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.34% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.41% | 减仓 |
| 8 | AMGN | Amgen INC | +0.2% | -1.32% | 减仓 |
| 9 | IAUUSD | Ishares Gold Trust | +0.2% | +27.22% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.36% | 减仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.30% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | -2.76% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +16.86% | 加仓 |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +32.34% | 加仓 |
| 15 | CI | THE Cigna Group | +0.1% | -6.22% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.60% | 减仓 |
| 17 | VFC | Vf CORP | +0.1% | -2.40% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +7.63% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -1.91% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | 加仓 |
| 21 | CVS | Cvs Health CORP | +0.1% | -7.73% | 减仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -1.73% | 减仓 |
| 23 | NUE | Nucor CORP | +0.1% | +0.69% | 加仓 |
| 24 | EMR | Emerson Electric Co | +0.1% | -0.92% | 减仓 |
| 25 | AMZN | Amazon.com INC | +0.1% | +12.00% | 加仓 |
| 26 | TJX | Tjx Companies INC | +0.1% | -3.10% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.10% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -1.32% | 减仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | -3.57% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.65% | 减仓 |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | -0.79% | 减仓 |
| 32 | NKE | Nike INC -cl B | +0.1% | -1.38% | 减仓 |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.08% | 加仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -1.23% | 减仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.2% | -43.20% | 减仓 |
| 36 | FDX | Fedex CORP | -0.2% | -27.42% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -23.75% | 减仓 |
| 38 | SVC | Service Properties Trust | -0.3% | -38.20% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.4% | -73.37% | 减仓 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 41 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 42 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 43 | ✓ | C B Richard Ellis Group | — | EXIT | 清仓 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | BALL | Ball CORP | — | EXIT | 清仓 |
| 49 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 50 | COP | Conocophillips | — | NEW | 新建仓 |