CIK: 0001840268
申报总市值
US$1.3亿
| # | 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 | 15.19% | -4.17% | -6.52% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.65% | +0.34% | +0.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.21% | -0.26% | -16.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.02% | -0.45% | -11.02% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.30% | — | +177.00% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.99% | -0.02% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.88% | +0.65% | -0.57% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.82% | -0.13% | +8.17% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.69% | -0.03% | +8.34% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.67% | -0.01% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.53% | -0.63% | +18.96% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.21% | -1.25% | +20.78% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 3.12% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.72% | -0.10% | -4.30% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | -0.04% | +1047.41% | |
| 16 | DE | Deere & Co | 股票-工业 | 1.21% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.19% | +0.01% | +23.34% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | -4.72% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | +0.05% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -18.37% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.86% | -0.06% | -9.06% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -8.26% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | +0.01% | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +1888.46% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.58% | -0.01% | +519.94% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | +0.05% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -14.11% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.50% | — | -13.75% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.05% | -6.52% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.05% | +1.69% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.46% | — | -13.50% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.03% | EXIT | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -8.49% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.02% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -10.20% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +254.79% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 42 | HWKN | Hawkins INC | 股票-其他 | 0.23% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.01% | -19.11% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.20% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.10% | +172.11% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.15% | — | — | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.14% | — | -32.76% |