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 | 15.28% | -0.07% | +0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -1.95% | -0.55% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | -0.44% | -2.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.04% | -2.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.15% | -1.56% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | +12.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | — | -0.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | — | +1.73% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.76% | -0.04% | +15.07% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.69% | -0.12% | +3.25% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.65% | — | -7.27% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | -0.24% | -7.17% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | -0.09% | -6.64% | |
| 14 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.46% | -0.07% | -19.08% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.46% | — | -5.52% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +1.10% | -10.34% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.38% | +0.29% | -7.79% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | +4.20% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +12.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.33% | -2.30% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.34% | — | -5.85% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | +0.35% | +19.16% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.33% | — | -17.55% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | -2.96% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +14.55% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +2.74% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.31% | +31.91% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | +12.29% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.22% | +6.23% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | -0.08% | +9.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +4.84% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.96% | +0.34% | +3.67% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -9.96% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | -2.74% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -6.23% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.11% | -13.75% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -6.18% | |
| 38 | PRNT | THE 3d Printing ETF | ETF-其他 | 0.82% | — | -27.39% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | -4.74% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | -0.07% | +4.74% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.77% | — | -5.78% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -10.30% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.33% | +73.58% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | -29.58% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -7.73% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | -0.45% | -9.70% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.61% | — | -13.16% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.60% | +0.09% | -14.17% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | -25.50% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.58% | — | -25.06% |