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 | 5.61% | +0.49% | +5.55% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.65% | +0.50% | -15.10% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.60% | +0.38% | -16.21% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.52% | +0.37% | -16.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.62% | +3.46% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.37% | +0.24% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.67% | -2.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.20% | -6.86% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.65% | -0.50% | -0.90% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.48% | -0.15% | -23.06% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.37% | -0.37% | -8.83% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.37% | -2.11% | -2.30% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.35% | -0.01% | -1.18% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | -0.15% | +30.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.27% | +1.35% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.11% | +0.60% | -5.51% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.10% | +0.34% | +5.60% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 2.06% | +0.22% | +32.62% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.04% | -0.18% | -14.94% | |
| 20 | LIN | Linde plc | 股票-原材料 | 2.00% | +0.42% | +0.83% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.99% | -0.62% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.88% | -0.20% | +0.11% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.84% | +0.30% | +14.49% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.80% | +0.43% | +12.72% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.79% | +0.22% | +2.34% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.78% | +0.27% | -8.26% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.72% | +0.14% | -12.58% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | +0.18% | — | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.37% | +0.22% | +0.78% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.34% | +0.05% | +10.88% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | -26.17% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.13% | — | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 1.33% | -1.24% | EXIT | |
| 34 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.32% | -0.37% | -15.76% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 1.31% | +0.10% | -13.17% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.20% | +0.34% | +7.97% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | -0.08% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | +0.25% | +1.07% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -3.06% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | -0.03% | -2.77% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | +0.05% | -7.69% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +0.25% | -1.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | -0.20% | -1.42% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -8.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -2.51% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.18% | -1.17% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | -2.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.28% | -5.30% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.41% | -0.17% | +6.94% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | — | +0.26% |