CIK: 0002072569
申报总市值
US$10.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.66% | +4.86% | +2.67% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.44% | +1.89% | +3.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -1.77% | +0.78% | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 3.56% | -1.23% | +68.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | +0.04% | +2.37% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-其他 | 3.02% | — | +11.65% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.67% | -1.19% | -0.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | -1.16% | +0.53% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | +0.62% | +2.17% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.09% | +0.42% | +0.31% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | +0.48% | +5.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +0.39% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.71% | -0.45% | -0.49% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | +3.15% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.50% | +0.26% | +69.64% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.38% | +0.40% | +1.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +5.20% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 1.02% | — | -0.12% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.03% | +1.42% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | +0.04% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.04% | +1.22% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.89% | +0.44% | +0.60% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | +1.30% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | +0.23% | -0.11% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.82% | -0.16% | +0.03% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | +1.12% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.33% | -2.92% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | +1.16% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +0.72% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.72% | +0.20% | +1.69% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | +0.16% | +2.27% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | +0.08% | +1.13% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +2.15% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +1.23% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +2.48% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.62% | +0.06% | +0.90% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +0.75% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | +0.30% | +1.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | +0.06% | +0.45% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | +0.14% | -0.19% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.55% | +0.19% | +0.74% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +0.92% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | +0.13% | +0.42% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.53% | — | +60.57% | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.48% | +0.12% | +2.49% | |
| 47 | GE | General Electric | 股票-工业 | 0.46% | +0.11% | -3.70% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | +0.27% | -0.42% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.42% | — | +0.15% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -10.14% |