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 | AAPL | Apple INC | 股票-科技 | 4.35% | +0.06% | -2.81% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.25% | -0.92% | -17.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | — | -2.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | — | -0.58% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | +0.60% | -1.25% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | -0.05% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.69% | — | -12.90% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.59% | -0.94% | -0.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.05% | -2.26% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.52% | — | -6.06% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.40% | -0.53% | -14.36% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.33% | +1.28% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.78% | -0.53% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | +0.06% | -0.36% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.75% | +0.02% | -0.85% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | -0.02% | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.63% | — | -0.40% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.04% | -0.26% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.01% | -2.10% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.46% | +0.03% | -0.64% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.42% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | -0.26% | -0.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +0.28% | +0.43% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.13% | — | -1.77% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | +0.35% | -4.51% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | — | -0.84% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.07% | — | -1.20% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | +0.09% | +0.07% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | +0.27% | -3.80% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -1.61% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.12% | -4.54% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.91% | +0.10% | -2.29% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -1.11% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | -0.27% | +20.57% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | -0.18% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -1.10% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.15% | -3.93% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.71% | — | -5.69% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.67% | -0.59% | EXIT | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -0.80% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.66% | +0.10% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | +0.44% | -0.16% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -0.29% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | +0.61% | |
| 48 | GE | General Electric | 股票-工业 | 0.62% | +0.11% | — | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.61% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | — |