CIK: 0001785498
申报总市值
US$4.9亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 18.84% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 5.75% | — | +71.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.29% | -0.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.50% | -2.73% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.15% | — | +1.56% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.09% | — | -6.43% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | -0.16% | +2.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.23% | -0.23% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.49% | — | +0.26% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | +5.02% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.34% | +0.07% | -0.93% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | +0.49% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.24% | — | +9.75% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.15% | +1.69% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.07% | +0.95% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.08% | -0.34% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.31% | +1.44% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -4.49% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | -0.96% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.09% | +0.05% | |
| 21 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.91% | — | +0.56% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.14% | -0.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -2.84% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +2.25% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.22% | +1.77% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.13% | -0.99% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -6.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | -0.14% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | -1.36% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.72% | — | +5.80% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | — | — | |
| 32 | BCE | Bce INC | 股票-通信服务 | 0.68% | — | +0.08% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +7.66% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +1.51% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +12.70% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | -0.70% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.63% | +0.05% | +5.03% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.63% | — | +15.82% | |
| 39 | LTC | Ltc Properties INC | 股票-其他 | 0.61% | — | +18.45% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -0.27% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -0.24% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +2.53% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +4.06% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.57% | — | +1.45% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +2.37% | |
| 47 | MMU | Western Asset Managed Munici | 股票-其他 | 0.55% | — | +1.02% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | -3.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.22% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | +1.21% |