CIK: 0002001155
申报总市值
US$1.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.87% | — | -8.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.08% | +0.06% | -8.39% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.08% | -0.92% | +58.59% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | — | -1.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | -6.75% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.15% | -0.94% | -1.57% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.99% | — | -1.59% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.47% | — | +82.86% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.60% | +10.13% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.78% | -0.46% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.16% | +0.02% | -1.15% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.94% | +1.28% | -0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.05% | -8.05% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.68% | -0.53% | -1.45% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | -0.02% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.04% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | -4.00% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | — | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.41% | — | -1.22% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | — | -1.61% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.31% | +0.10% | +27.19% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | +0.03% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | +0.35% | -1.15% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.12% | -4.92% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | +0.06% | +0.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.28% | -12.07% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | — | +0.34% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | — | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | -1.72% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.90% | +0.27% | +63.20% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -3.51% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.26% | -1.13% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.09% | -5.47% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -2.79% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.59% | EXIT | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | -0.51% | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.71% | +0.10% | — | |
| 40 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.71% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -6.72% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -6.69% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | — | +0.37% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.01% | -14.00% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.65% | +0.12% | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.60% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.15% | -3.92% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +3.23% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.17% | -0.36% |