CIK: 0001901337
申报总市值
US$5.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.75% | -1.74% | +2.99% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.19% | -1.63% | +5.57% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.14% | -1.71% | +15.87% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.64% | -1.72% | +37.75% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -1.52% | +6.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.26% | -13.80% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.92% | -1.23% | +7.40% | |
| 8 | DE | Deere & Co | 股票-工业 | 2.85% | -1.57% | +5.52% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 2.82% | -1.25% | -0.75% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.72% | -3.04% | +4.63% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.60% | -1.03% | +5.52% | |
| 12 | CMI | Cummins INC | 股票-工业 | 2.42% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -1.27% | +9.63% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.15% | +4.49% | +3.89% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.07% | -0.93% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.91% | -0.87% | +7.20% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | — | +15.57% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.82% | -0.57% | +118.96% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | +2.93% | +8.56% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.79% | +8.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | +1.59% | -3.59% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.68% | — | +8.47% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.60% | -0.82% | +10.80% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.49% | -0.59% | +10.91% | |
| 25 | JGRW | Jensen Quality Growth ETF | ETF-其他 | 1.42% | -0.91% | +15.19% | |
| 26 | AMRZ | Amrize Ltd | 股票-原材料 | 1.34% | — | +25.50% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.33% | -0.50% | +14.66% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 1.32% | -0.72% | +24.39% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.26% | -0.94% | +13.26% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -1.07% | +14.98% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.25% | -0.92% | +17.82% | |
| 32 | TTE | Totalenergies Se | 股票-其他 | 1.18% | -0.98% | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | — | +14.02% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | — | +16.48% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | -0.54% | +18.37% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.90% | +17.33% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.52% | +28.41% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +17.72% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.07% | -0.47% | +19.04% | |
| 40 | C | Citigroup INC | 股票-金融 | 1.03% | -0.42% | +1.92% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | -0.32% | +18.31% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.98% | -0.48% | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.95% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | -0.31% | +23.12% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +14.73% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.89% | -0.53% | +23.44% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | -0.33% | +19.94% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | -0.60% | — | |
| 49 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.79% | +5.04% | — | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.9% | +118.96% | 加仓 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +37.75% | 加仓 |
| 3 | VHT | Vanguard Health Care ETF | +0.4% | +15.87% | 加仓 |
| 4 | FDX | Fedex CORP | +0.2% | +17.82% | 加仓 |
| 5 | AMRZ | Amrize Ltd | +0.2% | +25.50% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.2% | +4.63% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +86.61% | 加仓 |
| 8 | TGT | Target CORP | +0.1% | +23.44% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +9.63% | 加仓 |
| 10 | CMI | Cummins INC | +0.1% | — | 不变 |
| 11 | AMZN | Amazon.com INC | +0.1% | +58.02% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +59.95% | 加仓 |
| 13 | STT | State Street CORP | +0.1% | +10.91% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +14.98% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +6.01% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | +7.40% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +7.20% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +17.72% | 加仓 |
| 19 | RTX | Rtx CORP | 0% | +8.47% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | +28.41% | 加仓 |
| 21 | CGDV | Cap Group Dividend Value | 0% | +15.76% | 加仓 |
| 22 | VUG | Vanguard Growth ETF | 0% | +17.91% | 加仓 |
| 23 | SHEL | Shell Plc-adr | 0% | +13.26% | 加仓 |
| 24 | C | Citigroup INC | 0% | +1.92% | 加仓 |
| 25 | O | Realty Income CORP | — | +24.39% | 加仓 |
| 26 | CVX | Chevron CORP | — | +17.33% | 加仓 |
| 27 | JGRW | Jensen Quality Growth ETF | 0% | +15.19% | 加仓 |
| 28 | MDT | Medtronic plc | 0% | +14.02% | 加仓 |
| 29 | LOW | Lowe's Cos INC | 0% | +18.37% | 加仓 |
| 30 | OTIS | Otis Worldwide CORP | 0% | +19.04% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | 0% | +16.48% | 加仓 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +8.56% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +8.63% | 加仓 |
| 34 | BAC | Bank Of America CORP | -0.1% | +5.57% | 加仓 |
| 35 | VPU | Vanguard Utilities ETF | -0.1% | +10.80% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.1% | +15.57% | 加仓 |
| 37 | MMM | 3m Co | -0.2% | +5.52% | 加仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +3.89% | 加仓 |
| 39 | DE | Deere & Co | -0.2% | +5.52% | 加仓 |
| 40 | PFG | Principal Financial Group | -0.3% | -0.75% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.4% | — | 不变 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | +2.99% | 加仓 |
| 43 | MSFT | Microsoft CORP | -1.4% | -13.80% | 减仓 |
| 44 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 46 | CGCV | Cap Group Conservative Eq | — | NEW | 新建仓 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | WTBA | West Bancorporation | — | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |