CIK: 0001874374
申报总市值
US$2.1亿
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.53% | +1.07% | -15.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.99% | +1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | +0.17% | +2.20% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.58% | -1.60% | -0.22% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.54% | — | -2.61% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.41% | +0.16% | -0.03% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.18% | — | +1.31% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.09% | — | +1.69% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.01% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | -0.05% | +1.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.90% | -2.78% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.94% | -0.53% | +1.63% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | +1.65% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.66% | +1.39% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +1.00% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.76% | — | +1.63% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 1.74% | -1.04% | EXIT | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.63% | +0.03% | +24.48% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | — | |
| 20 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.44% | -0.97% | EXIT | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.35% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.33% | — | +0.08% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | +3.05% | |
| 24 | KORP | American Century Diversified | ETF-其他 | 1.30% | +0.07% | +19.40% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.44% | +1.68% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.20% | -0.24% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.23% | -0.68% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | +1.51% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.21% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.21% | -0.22% | -1.92% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.16% | +0.05% | +30.20% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.01% | -15.48% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 1.13% | +0.20% | +1.20% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.06% | — | -2.41% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.05% | — | +0.27% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.01% | +0.17% | -3.41% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 1.01% | — | +1.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +1.18% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | +1.70% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +3.33% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.91% | — | -0.18% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.91% | — | -8.01% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.89% | — | -6.63% | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.84% | — | +1.77% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.83% | — | -5.56% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.82% | +0.03% | +3.69% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -6.30% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.79% | — | +3.46% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | — | — |