CIK: 0001801720
申报总市值
US$5.6亿
| # | 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 | 8.80% | — | +1.13% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.34% | — | -34.25% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 6.17% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.56% | +6.27% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.02% | +0.23% | +118.69% | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 3.32% | +0.04% | -68.16% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.32% | +0.06% | -2.80% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | — | -1.44% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.33% | — | +77.96% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.38% | -0.96% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | +0.06% | +9.29% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.04% | +0.12% | -0.58% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | +5.46% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.11% | -0.85% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.68% | +0.03% | +95.81% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.63% | — | +1.18% | |
| 17 | STBA | S & T Bancorp INC | 股票-其他 | 1.60% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.47% | — | +10.79% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | +0.70% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.27% | — | -0.61% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.11% | -0.90% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | -14.67% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.05% | — | +155.08% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | +0.05% | +4.45% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | — | -2.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.84% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | +0.44% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.08% | +0.93% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +0.71% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | — | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.74% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | +0.81% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +0.72% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.07% | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.15% | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.67% | — | +0.47% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +4.70% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.08% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.60% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +31.89% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.57% | — | -1.26% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | +314.27% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.54% | — | — |