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 | 9.59% | — | +280.54% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.29% | — | -0.40% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 4.83% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.56% | +0.32% | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 3.26% | +0.04% | +8.71% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.20% | +0.06% | +4.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.23% | -17.12% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | — | — | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.43% | — | +10.34% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | +0.06% | -0.74% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | -0.50% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.86% | +0.12% | -5.54% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.71% | +0.03% | +13.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.11% | +0.01% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.54% | — | -0.66% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.53% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.38% | -0.71% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +13.64% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.29% | — | -1.74% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.28% | -0.11% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | +65.19% | |
| 23 | STBA | S & T Bancorp INC | 股票-其他 | 1.15% | — | +4.18% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.02% | — | +3.37% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.94% | — | +1.39% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.08% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | +0.05% | +0.73% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.07% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | — | -4.30% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.75% | — | -13.64% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.75% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.15% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -2.69% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | — | |
| 39 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.59% | — | -8.03% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.59% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | +1.97% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.57% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.08% | +1.33% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +3.12% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.53% | — | -1.07% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +1.75% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +13.36% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | +1.81% |