CIK: 0001845998
申报总市值
US$5.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.02% | -1.20% | -5.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.65% | -7.00% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.12% | — | -0.24% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.78% | — | -1.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.54% | — | -13.87% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.45% | — | -0.49% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.38% | — | -2.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | +0.54% | +4.59% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.13% | — | +0.94% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | — | -3.87% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.31% | -4.57% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.93% | +0.36% | -4.25% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.88% | +0.01% | +0.39% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | -0.08% | -2.68% | |
| 15 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.84% | — | +5.64% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | -8.44% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | — | -8.49% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.61% | -0.82% | -3.64% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.56% | — | +0.32% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.52% | +0.08% | +12.27% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.01% | -14.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.14% | -12.50% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 1.34% | — | +0.55% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | +0.07% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | — | -4.72% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -19.23% | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.19% | — | +3.73% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.37% | -5.49% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.08% | +0.10% | -3.34% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.07% | — | -6.80% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | -4.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -1.49% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 1.01% | — | -0.19% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | — | +4.48% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.95% | — | +2.77% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | — | +7.41% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | -67.34% | |
| 38 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.91% | — | +0.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -2.53% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +0.08% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.87% | — | -0.55% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | -0.06% | +42.49% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -0.02% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.86% | — | +6.72% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -0.94% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.81% | — | -2.04% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -7.18% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | +33.28% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.75% | — | -0.05% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -4.22% |