CIK: 0001845302
申报总市值
US$3.5亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.07% | +0.49% | +39.42% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.99% | — | +1.64% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.93% | +0.38% | -15.49% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.70% | +0.37% | +1.86% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.69% | — | +1.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.62% | +1.15% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.29% | -0.15% | -5.89% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.64% | -0.50% | -3.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.67% | +6.52% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.59% | -2.11% | +1.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.20% | +0.45% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.45% | — | +1.89% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.45% | +0.60% | +15.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.27% | +11.26% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.25% | -0.01% | +8.29% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.18% | -0.18% | -11.80% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | -0.37% | +2.35% | |
| 18 | SRE | Sempra | 股票-公用事业 | 2.10% | — | -5.98% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.99% | -0.20% | +4.71% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.91% | — | +39.12% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.88% | +0.34% | +3.67% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.74% | -0.37% | +1.98% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.15% | +4.48% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | +13.25% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.62% | +0.22% | +18.22% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | +0.14% | +2.28% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | +545.33% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.99% | +2.94% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 1.39% | — | +31.36% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.35% | — | +43.44% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.33% | +0.42% | +804.22% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +25.52% | |
| 33 | WM | Waste Management INC | 股票-工业 | 1.28% | +0.30% | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.26% | +0.05% | — | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 1.21% | +0.22% | +1.50% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | +0.25% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | +1.32% | NEW | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | +0.34% | +25.65% | |
| 39 | HPQ | Hp INC | 股票-科技 | 1.09% | — | +2.87% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 1.08% | — | +5.44% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | -0.03% | +26.25% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +2.28% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | +0.05% | +12.71% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.20% | +24.82% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.25% | -1.79% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | -2.01% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.28% | -2.64% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | +16.06% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | — | +16.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | -7.51% |