CIK: 0001752045
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 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 5.08% | +0.18% | +4.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | +0.05% | -2.46% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.10% | -0.12% | -9.51% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.09% | +0.25% | +2.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.24% | -2.63% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | +0.42% | -1.60% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.63% | -0.01% | -2.50% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 2.46% | +0.03% | -1.14% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | -18.95% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.31% | — | +0.01% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.28% | -0.45% | -2.57% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | +0.03% | +5.10% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | -0.34% | -22.60% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | +0.09% | -3.74% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | — | -0.15% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | -0.28% | +2.27% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.81% | +0.46% | +9.98% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | -0.44% | -0.69% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | +0.38% | +2.37% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.70% | -0.59% | +0.05% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.69% | +0.02% | +15.25% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.63% | +0.16% | -0.65% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.45% | +0.17% | -0.14% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | — | +0.68% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.44% | +0.10% | +1.63% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | +0.03% | -24.08% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | +0.09% | +1.21% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.38% | — | -26.00% | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 1.28% | +0.39% | +7.30% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | +0.08% | -3.71% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.21% | +0.20% | +7.59% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | +0.28% | -6.85% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.18% | — | -2.28% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.18% | — | -4.92% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +1.52% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | +6.25% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.04% | +0.05% | -5.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.27% | +706.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -22.02% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.36% | -1.17% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | -0.25% | -1.81% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | -1.26% | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.85% | -0.12% | -0.25% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.85% | -0.45% | -6.54% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | — | -2.23% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -2.42% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.83% | -0.30% | +1.93% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | +1.32% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.17% | +13.79% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -2.46% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +706.61% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.5% | -18.95% | 减仓 |
| 4 | FFA | First Trust Enhan Eqty INC | +0.5% | +4.76% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.4% | -1.14% | 减仓 |
| 6 | DFAU | Dimensional US Core Equity M | +0.3% | +9.98% | 加仓 |
| 7 | TXN | Texas Instruments INC | +0.3% | +2.37% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -1.60% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -3.74% | 减仓 |
| 10 | RY | Royal Bank Of Canada | +0.2% | -0.14% | 减仓 |
| 11 | DFAI | Dimensional International Co | +0.2% | +7.30% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +1.21% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +51.52% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建仓 |
| 15 | CAH | Cardinal Health INC | +0.1% | -5.34% | 减仓 |
| 16 | GD | General Dynamics CORP | +0.1% | +0.01% | 加仓 |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +7.59% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +15.25% | 加仓 |
| 19 | USB | US Bancorp | +0.1% | +1.63% | 加仓 |
| 20 | PM | Philip Morris International | +0.1% | -1.26% | 减仓 |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | 新建仓 |
| 22 | ICSH | Ishares Ultra Short Duration | +0.1% | +2.82% | 加仓 |
| 23 | DFAE | Dimensional Emerging Core Eq | +0.1% | +14.44% | 加仓 |
| 24 | PSX | Phillips 66 | +0.1% | +13.79% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -3.30% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -6.85% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | 清仓 |
| 28 | PFE | Pfizer INC | -0.1% | -24.14% | 减仓 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -2.28% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | 清仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.69% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.17% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | +1.93% | 加仓 |
| 34 | SJM | Jm Smucker Co/the | -0.2% | -15.81% | 减仓 |
| 35 | AMGN | Amgen INC | -0.2% | +0.68% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.15% | 减仓 |
| 37 | CLX | Clorox Company | -0.2% | -21.71% | 减仓 |
| 38 | GIS | General Mills INC | -0.2% | -6.54% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.2% | -0.65% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | +2.27% | 加仓 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -2.57% | 减仓 |
| 42 | AFL | Aflac INC | -0.2% | -2.50% | 减仓 |
| 43 | CAG | Conagra Brands INC | -0.3% | -0.25% | 减仓 |
| 44 | CVX | Chevron CORP | -0.3% | +0.05% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -22.02% | 减仓 |
| 46 | WMT | Walmart INC | -0.4% | -22.60% | 减仓 |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.4% | -9.51% | 减仓 |
| 48 | ADP | Automatic Data Processing | -0.5% | -24.08% | 减仓 |
| 49 | AAPL | Apple INC | -0.5% | -2.63% | 减仓 |
| 50 | WM | Waste Management INC | -0.5% | -26.00% | 减仓 |