CIK: 0001904432
申报总市值
US$14.1亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 18.57% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.76% | +0.41% | — | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 4.62% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.44% | +0.67% | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.59% | -3.77% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | +0.31% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.15% | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.86% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.79% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.75% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | +0.08% | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.33% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.50% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.26% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.24% | — | — | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | — | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.15% | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.11% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.09% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.07% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.06% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.41% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.02% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.86% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.86% | — | — | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.83% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.79% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.65% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | — | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.63% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.61% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | — | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.57% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.50% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.46% | — | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.44% | — | — |