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 | 13.57% | — | +4.36% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.22% | — | +2.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.22% | — | +3.42% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.03% | — | +4.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.61% | — | +2.31% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.10% | — | +4.22% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.83% | — | +2.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | +3.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.34% | — | +11.56% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.21% | — | +1.50% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | +3.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | +1.47% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.59% | — | +1.49% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | +6.60% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +1.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | +0.88% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.45% | — | +0.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +2.94% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | +3.81% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.24% | — | +2.36% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.20% | — | +2.08% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +11.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | +0.59% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | +1.55% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | — | +20.41% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | — | |
| 27 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.90% | — | +0.04% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.85% | — | +1.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -0.05% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +23.12% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +20.72% | |
| 34 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +1.11% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +3.61% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.39% | — | +0.03% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | +140.01% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +3.82% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | -64.30% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -17.40% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +12.60% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | +2.58% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | -69.18% |