CIK: 0001839307
申报总市值
US$5.4亿
仅显示前 200 大持股（共 369 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 | 36.43% | +5.02% | +31.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.52% | +0.15% | +0.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.91% | — | +17.56% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.48% | — | +36.63% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.78% | — | +70.35% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.20% | — | -1.95% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.07% | — | -17.93% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.23% | -5.39% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.09% | -0.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -3.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.11% | -3.59% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | -15.24% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -1.25% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +11.31% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +24.63% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.63% | — | -6.40% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | +14.85% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | +4.71% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -49.80% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +4.18% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.59% | — | -15.36% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | +570.50% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.56% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +15.04% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.55% | — | -21.18% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | -23.04% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -39.20% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -37.41% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事业 | 0.52% | — | -26.43% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.51% | — | -18.86% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -19.76% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | — | -26.73% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.15% | -27.52% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.35% | +162.00% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +2368.52% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.48% | — | -10.06% | |
| 37 | NHI | Natl Health Investors INC | 股票-其他 | 0.47% | — | -25.05% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.47% | — | -29.92% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | -32.03% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | -33.94% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.46% | — | -15.91% | |
| 42 | SON | Sonoco Products Co | 股票-周期性消费 | 0.46% | — | -30.59% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.46% | — | -12.09% | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.46% | — | -18.18% | |
| 45 | WPC | Wp Carey INC | 股票-房地产 | 0.45% | — | -16.45% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | -6.24% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -23.11% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | -16.22% | |
| 49 | UGI | Ugi CORP | 股票-公用事业 | 0.42% | — | -9.14% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.42% | — | — |