CIK: 0001767056
申报总市值
US$3.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.65% | — | +1.42% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.70% | — | +0.28% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.00% | — | +1.29% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.97% | — | +5.49% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.34% | — | +0.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.06% | — | +1.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.97% | — | +1.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +5.32% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | — | -1.09% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | +8.30% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +10.16% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | +7.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | +0.27% | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.61% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.59% | — | +11.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +7.60% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | +7.09% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | — | +8.39% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.43% | — | +0.94% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.35% | — | +19.90% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +12.78% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | +10.15% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.26% | — | +14.94% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.22% | — | +8.61% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | +10.57% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +10.72% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 1.11% | — | +9.85% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.09% | — | +10.17% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | — | +16.75% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | +11.78% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | +16.24% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | — | -0.55% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.89% | — | +211.47% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.52% | |
| 36 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.59% | — | +2.31% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.14% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | — | +48.16% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +7.44% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | +35.98% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -2.02% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.33% | — | -0.86% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.32% | — | -2.06% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | -0.49% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | +0.02% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | +3.08% |