CIK: 0001807283
申报总市值
US$5.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.18% | -0.35% | +19.09% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 6.85% | — | +1.30% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.71% | -0.43% | +0.11% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.31% | +0.21% | +2.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.25% | -0.16% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.14% | +0.20% | +1.05% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.87% | -0.03% | +0.39% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.55% | -0.13% | -0.90% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.12% | — | -0.48% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.79% | — | -0.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.47% | +0.40% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.47% | — | -5.51% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.20% | +1.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.24% | +0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.06% | +0.57% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | -0.07% | +7.94% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.81% | — | -0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.15% | +0.76% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.59% | -0.08% | -0.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | +0.25% | -0.98% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | +0.17% | +0.80% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.26% | — | -1.23% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.26% | — | -6.50% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | +1.45% | |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.07% | — | +1.18% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 1.05% | — | -0.44% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +0.11% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -0.22% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.90% | +0.16% | +4.05% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.85% | +0.06% | +3.59% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.10% | -0.75% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | +0.12% | +2.52% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.40% | +0.13% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.78% | — | -0.90% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | -0.06% | -1.44% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +2.75% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.09% | +0.23% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.15% | -0.26% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -3.87% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.42% | — | -1.22% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.41% | — | -4.54% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.39% | +0.15% | +343.60% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.38% | — | -2.91% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.14% | +426.24% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | -0.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +0.05% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.30% | -0.08% | +11.05% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | -1.09% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.29% | — | -6.08% |