CIK: 0001844107
申报总市值
US$6.0亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.84% | +0.84% | +38.77% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.62% | +0.51% | +8.99% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.61% | — | +5.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.08% | -21.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.57% | -0.10% | +1.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.81% | +4.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | -0.18% | +1997.77% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.66% | +0.27% | +6.73% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | +0.21% | +6.87% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | — | +3.58% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.34% | +0.39% | +2.56% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.17% | -0.07% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.05% | +3.31% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.08% | -0.24% | +3.25% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.85% | +0.07% | +2.25% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.79% | — | +4.40% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.69% | -0.31% | +4.38% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.60% | -0.06% | +5.12% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.60% | — | +4.96% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.57% | — | +2.87% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.55% | -0.51% | +2.81% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | — | +3.45% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.50% | -0.63% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | -0.10% | +3.28% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.04% | +1.70% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.26% | -0.35% | EXIT | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 1.22% | — | +1.85% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +3.05% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.15% | -0.11% | +1.67% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | -2.03% | +3.81% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.06% | -0.03% | +32.31% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | +5.63% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.13% | +2.50% | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | 0.99% | -0.38% | +5.27% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.96% | — | +4.25% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -0.82% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -61.76% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -0.14% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.72% | +0.10% | +4.99% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | +4.73% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | +3.54% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | +2.61% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.68% | — | +3.45% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | +5.27% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +3.38% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.62% | — | +9.62% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +5.78% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | -0.26% | -5.68% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +3.85% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | -1.12% |