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 | 7.92% | -0.22% | -0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.40% | -0.41% | +0.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.08% | +1.92% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.32% | -0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | -0.39% | +1904.05% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.26% | +0.13% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | — | +36.54% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | — | +0.16% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 1.90% | — | +0.63% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | -0.19% | +1.09% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.15% | -0.07% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | +0.59% | +0.07% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.66% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | +0.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.08% | +1.66% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | +0.09% | +1.03% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | — | +0.46% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.40% | +0.15% | -2.45% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | — | -0.64% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | +0.17% | +1.10% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 1.23% | +0.22% | -0.68% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.38% | +0.24% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | +0.23% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.07% | +2.10% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.13% | — | -0.66% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | -0.07% | +0.07% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.35% | -0.10% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.12% | +0.08% | -0.11% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.12% | — | +2.06% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +1.93% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -0.45% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.38% | +13.45% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +0.05% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.30% | +0.72% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.99% | — | +0.06% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | +0.78% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | — | -1.84% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | +0.08% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -2.18% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +0.99% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | +0.10% | +0.10% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +0.51% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.25% | +0.16% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | +0.03% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | -0.12% | -0.46% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +2.58% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.14% | +4.43% |