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 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.29% | -0.75% | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 3.97% | — | -9.31% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.01% | — | -8.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.50% | +0.56% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.65% | — | +4.16% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.56% | — | -6.93% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -0.16% | +22.38% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.07% | +0.07% | -0.45% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.23% | -0.25% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.86% | — | +0.21% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | +7.05% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | +4.28% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.07% | -0.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.15% | +0.08% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | — | +146.68% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.31% | +2.92% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.08% | +4.02% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | -1.89% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | -0.14% | -0.36% | |
| 20 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.23% | — | +0.17% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | -0.09% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.22% | +1.26% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +17.49% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -9.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | -0.47% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -8.19% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | -7.89% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | -6.27% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +1.52% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.94% | — | +8.58% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.14% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -0.12% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +0.42% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.84% | — | +0.64% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.82% | — | -1.37% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +18.25% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -1.64% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | +35.62% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.13% | +9.43% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.77% | -0.13% | +2.11% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.77% | — | +25.68% | |
| 42 | MMU | Western Asset Managed Munici | 股票-其他 | 0.73% | — | +0.32% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | -4.15% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +6.81% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -1.84% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | +1.21% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +0.24% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | — | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.65% | — | +6.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +146.68% | 加仓 |
| 2 | VDE | Vanguard Energy ETF | +0.3% | -9.31% | 减仓 |
| 3 | USB | US Bancorp | +0.3% | +4.16% | 加仓 |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +91.53% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +2.92% | 加仓 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +35.62% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +1.52% | 加仓 |
| 8 | RTX | Rtx CORP | +0.2% | +25.68% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +22.38% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.25% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | +4.28% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +1.26% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | +2.11% | 加仓 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +19.60% | 加仓 |
| 15 | ELV | Elevance Health INC | +0.1% | +8.58% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.47% | 减仓 |
| 17 | MO | Altria Group INC | +0.1% | -7.89% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.42% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +18.25% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | +4.02% | 加仓 |
| 21 | ADBE | Adobe INC | 0% | +17.49% | 加仓 |
| 22 | XME | Ss Spdr S&p Metals Mining | 0% | -8.80% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | +7.05% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | +0.56% | 加仓 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -41.17% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.2% | -20.03% | 减仓 |
| 27 | DG | Dollar General CORP | -0.2% | -51.60% | 减仓 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -32.42% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.3% | +0.21% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.3% | -0.36% | 减仓 |
| 31 | AAPL | Apple INC | -1% | -0.75% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 33 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 34 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 35 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |
| 36 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 38 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 39 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 40 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 41 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 42 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 43 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 45 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 46 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 47 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | RF | Regions Financial CORP | — | EXIT | 清仓 |