CIK: 0001893327
申报总市值
US$6.1亿
| # | 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 | BA | Boeing Co/the | 股票-工业 | 14.73% | -0.07% | -2.72% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.66% | -0.44% | -6.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.95% | +2.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.04% | +2.74% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | +0.15% | +1.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | — | +4.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | — | -2.18% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.79% | -0.07% | +31.85% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.66% | — | +33.86% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | -0.24% | -3.35% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.55% | +1.10% | +4.02% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | -0.09% | -0.35% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.53% | -0.04% | +86.58% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.52% | — | +3.03% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.50% | — | +13.55% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | -0.12% | +9.98% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.37% | — | -1.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.33% | +10.15% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +2.90% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.26% | +0.29% | -3.64% | |
| 21 | PRNT | THE 3d Printing ETF | ETF-其他 | 1.25% | — | -1.36% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -5.65% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +10.03% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +4.92% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | -8.28% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.11% | +9.63% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | — | +13.06% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | +10.04% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +14.31% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.35% | +10.40% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +6.61% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.93% | +0.34% | +6.64% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.22% | +27.07% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +44.00% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.87% | +0.09% | +2.49% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | -0.08% | +17.08% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.85% | — | -1.90% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | +20.23% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -5.67% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | -7.73% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.31% | +34.65% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | -0.45% | +13.71% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.72% | — | -15.69% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -3.44% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -19.38% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.67% | — | -10.38% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | -32.07% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.66% | — | -2.78% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -25.05% |