CIK: 0001904326
申报总市值
US$1.6亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 23.39% | — | -0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.42% | — | -0.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.42% | — | +4.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | — | -0.84% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.58% | — | +3.31% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | — | +4.73% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.83% | — | +8.30% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -6.65% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | +1.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | +4.07% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.07% | — | +5.82% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -0.33% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | -9.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +4.46% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | — | +1.30% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +78.60% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -3.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +3.15% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -11.22% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -18.84% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -1.17% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -0.90% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +0.05% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.66% | — | +3.36% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +8.64% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | +0.07% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +7.16% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | -4.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -7.66% | |
| 30 | FCN | Fti Consulting INC | 股票-工业 | 0.60% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -0.35% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.56% | — | +0.39% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -17.07% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | -0.66% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -11.42% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +2.13% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | — | -6.05% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -8.88% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +11.37% | |
| 40 | EME | Emcor Group INC | 股票-工业 | 0.52% | — | +0.27% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -0.68% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.51% | — | +1.43% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | -4.94% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.50% | — | -14.40% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +23.27% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.47% | — | +4.15% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | -2.39% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +46.83% | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.44% | — | +0.29% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -0.82% |