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 | 5.73% | +0.49% | +1.62% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.61% | +0.37% | +1.41% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.58% | +0.38% | +0.91% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.49% | +0.50% | -1.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.62% | -4.13% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.46% | +0.24% | +1.17% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.78% | -0.50% | -3.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -0.20% | -1.83% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.67% | -0.84% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.56% | -0.15% | -2.39% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.48% | -0.37% | -2.74% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.37% | -2.11% | -11.05% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.29% | +0.34% | -6.65% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.25% | -0.01% | -0.82% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.23% | -0.18% | -2.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.27% | -0.81% | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.03% | +0.42% | +12.27% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.01% | +0.60% | -2.10% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 2.00% | +0.22% | -2.19% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.99% | +0.30% | +8.08% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.99% | -0.84% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.87% | +0.27% | -2.04% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | -0.15% | -18.30% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.84% | +0.43% | +7.27% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | -0.20% | -0.34% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | +0.14% | -1.01% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.63% | +0.10% | +20.33% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | +0.18% | -1.93% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.50% | -0.37% | -2.83% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | +0.22% | -20.44% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.43% | +0.22% | -2.60% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | +0.25% | +82.21% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.08% | -1.66% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.13% | -12.77% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | +0.25% | +14.59% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.30% | +0.34% | +15.58% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | -1.24% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.12% | +0.05% | -13.27% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.18% | +152.12% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | -2.28% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | -0.03% | +1.43% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | +0.05% | +1.72% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +1.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.28% | -10.39% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | -0.20% | -29.84% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | +6.18% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.38% | -0.38% | EXIT | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | -0.17% | +9.73% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | -46.05% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.31% | — | -1.94% |