CIK: 0001822632
申报总市值
US$10.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.74% | -1.16% | -0.41% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 11.16% | +0.46% | -1.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.61% | -0.15% | +2.17% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.19% | -0.71% | -1.94% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.05% | +0.76% | +3.10% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.26% | +0.29% | -1.60% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.15% | -0.10% | -1.40% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.74% | +0.02% | -10.56% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 2.53% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | — | +0.38% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -0.62% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | +0.11% | +1.00% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | +0.01% | +0.35% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.02% | +3.12% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.08% | -9.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.03% | +0.22% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -6.18% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | +0.47% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.59% | +0.02% | +0.41% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +0.26% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | +0.63% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.03% | +0.59% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | — | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 0.46% | -0.01% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.07% | +1.57% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.45% | +0.02% | +1.23% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.44% | — | -0.26% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.44% | -0.10% | +0.52% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.51% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.76% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.40% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.35% | — | +1.19% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | +0.03% | -13.33% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.33% | — | -11.39% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.31% | +0.02% | +2.08% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.31% | — | +0.73% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.01% | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | -0.02% | +0.33% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.09% | -6.96% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -2.49% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | +0.02% | +0.24% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | +0.68% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.26% | — | +1.17% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.01% | +316.44% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.22% | -0.01% | +0.35% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.04% | -7.66% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | +0.02% | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.18% | — | +0.21% |