CIK: 0002009882
申报总市值
US$2.6亿
| # | 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 | 19.98% | +0.25% | +0.01% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 13.60% | -0.58% | -0.56% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 10.96% | -0.13% | +102.93% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.88% | -0.45% | +9.90% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 7.59% | +0.23% | +1.82% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.69% | -0.02% | +2.57% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | +2.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.01% | -2.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +3.26% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.66% | -1.41% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.22% | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.03% | +2.35% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.02% | -0.96% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.01% | +2.11% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.89% | +0.02% | +0.08% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | — | +0.05% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.29% | +1.34% | |
| 18 | PFIS | Peoples Financial Services | 股票-其他 | 0.69% | +0.06% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.21% | -3.47% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.02% | +2.20% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +6.54% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | +0.04% | -17.26% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +0.07% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.62% | -0.07% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +0.13% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.39% | -0.10% | +0.95% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.38% | — | -0.81% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.37% | -0.30% | EXIT | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | +0.04% | -0.82% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.33% | — | +1.79% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.32% | -0.13% | +0.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | +0.04% | +1.26% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.30% | — | +0.10% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.30% | — | +0.05% | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.30% | — | +12.55% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.30% | — | +0.09% | |
| 37 | NWFL | Norwood Financial CORP | 股票-其他 | 0.30% | — | — | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.30% | +0.05% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | +2.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +9.33% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.12% | +0.26% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.27% | — | +0.05% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.26% | — | +0.23% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +2.55% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.21% | EXIT | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | -2.13% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.63% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.24% | — | +0.10% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.23% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.23% | — | — |