CIK: 0001806752
申报总市值
US$3.2亿
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 7.36% | -0.54% | -0.41% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.73% | -0.04% | +0.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | +0.54% | -0.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.21% | +0.53% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.88% | +0.20% | +0.27% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 2.86% | -0.08% | -0.28% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.13% | -3.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.72% | -2.57% | +1628.80% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.52% | -0.08% | -1.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.44% | -13.01% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.43% | -0.06% | +1.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.12% | -18.06% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.37% | +0.42% | +0.57% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.19% | -3.36% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.27% | -0.23% | +0.58% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.88% | -0.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.14% | -28.90% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | +0.23% | -0.32% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.15% | +4.09% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.72% | — | +1.01% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.71% | +0.39% | -8.83% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.21% | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.60% | +0.31% | +3.39% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.59% | — | +0.00% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.52% | — | -2.26% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.23% | -4.46% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.50% | — | +0.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | -1.19% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 1.45% | +0.48% | +7.08% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.19% | +2.76% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.18% | — | -0.42% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.10% | -2.67% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.08% | -1.82% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -30.47% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | — | -1.87% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.97% | +0.26% | -13.11% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -15.66% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.92% | — | +4.62% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | -0.13% | -0.84% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.10% | -0.67% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.82% | +0.30% | -2.35% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | — | +3.26% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.79% | — | -17.15% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.79% | -0.09% | +3.39% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | +0.14% | -50.33% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.76% | +0.14% | +3.00% | |
| 47 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.73% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | -5.53% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.70% | — | -27.76% | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.70% | +0.13% | -15.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +1628.80% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -0.50% | 减仓 |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.3% | -0.41% | 减仓 |
| 4 | GS | Goldman Sachs Group INC | +0.2% | -1.26% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.18% | 减仓 |
| 6 | CRM | Salesforce INC | +0.2% | +2.76% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.2% | -8.83% | 减仓 |
| 8 | NEE | Nextera Energy INC | +0.1% | +0.57% | 加仓 |
| 9 | DG | Dollar General CORP | +0.1% | +0.57% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | -0.32% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | 减仓 |
| 12 | HCA | Hca Healthcare INC | +0.1% | +4.62% | 加仓 |
| 13 | NYT | New York Times Co-a | +0.1% | -1.53% | 减仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +3.26% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +0.72% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.53% | 加仓 |
| 17 | APD | Air Products & Chemicals INC | -0.1% | -2.56% | 减仓 |
| 18 | BKR | Baker Hughes Co | -0.1% | -2.35% | 减仓 |
| 19 | DELL | Dell Technologies -c | -0.1% | +7.08% | 加仓 |
| 20 | AMD | Advanced Micro Devices | -0.1% | -30.47% | 减仓 |
| 21 | PFE | Pfizer INC | -0.1% | -12.04% | 减仓 |
| 22 | SYK | Stryker CORP | -0.1% | +1.25% | 加仓 |
| 23 | SBUX | Starbucks CORP | -0.1% | -14.46% | 减仓 |
| 24 | CDW | Cdw Corp/de | -0.1% | -14.86% | 减仓 |
| 25 | AMT | American Tower CORP | -0.1% | -16.39% | 减仓 |
| 26 | OC | Owens Corning | -0.1% | -15.73% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +4.09% | 加仓 |
| 28 | NVDA | Nvidia CORP | -0.1% | -3.82% | 减仓 |
| 29 | NFLX | Netflix INC | -0.2% | +868.81% | 加仓 |
| 30 | ADBE | Adobe INC | -0.2% | -15.66% | 减仓 |
| 31 | DOX | Amdocs Limited | -0.2% | -17.15% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -28.90% | 减仓 |
| 33 | PGR | Progressive CORP | -0.2% | -17.47% | 减仓 |
| 34 | ZTS | Zoetis INC | -0.2% | -23.25% | 减仓 |
| 35 | MANH | Manhattan Associates INC | -0.3% | -15.58% | 减仓 |
| 36 | CPRT | Copart INC | -0.3% | -13.11% | 减仓 |
| 37 | GEN | Gen Digital INC | -0.3% | -27.76% | 减仓 |
| 38 | AAPL | Apple INC | -0.4% | -18.06% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.6% | -13.01% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.6% | -66.97% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.9% | -50.33% | 减仓 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 43 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 44 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 45 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 49 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |