CIK: 0001839307
申报总市值
US$5.4亿
仅显示前 200 大持股（共 309 只）
| # | 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 | 7.66% | +5.02% | +148.72% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.04% | — | +3.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.23% | +2.23% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | +0.09% | +2197.87% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.09% | — | -51.51% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.80% | — | +6.29% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.16% | — | +10.61% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.16% | — | -2.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.11% | +8.28% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | — | +6.32% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.98% | — | — | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.76% | — | +31.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +36.55% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | — | -1.11% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.46% | — | +10.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | — | -9.65% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.32% | — | +23.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +0.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +114.23% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | +9.89% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +55.07% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +0.67% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +1.78% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.02% | — | +73.21% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -3.62% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | — | -0.68% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | +35.16% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +47.32% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.90% | — | +1.36% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +1.10% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.12% | -5.87% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.87% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +38.00% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +42.20% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | +51.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | -14.50% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.23% | -4.07% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.75% | — | +2788.18% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +0.74% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +1543.98% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.15% | +50.64% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +1.68% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.65% | — | +150528.57% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | — | +9793.85% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.64% | — | — | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.63% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +2.18% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -62.96% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.60% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.58% | — | -1.94% |