CIK: 0001905644
申报总市值
US$9791.1万
| # | 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 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 20.98% | — | +0.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.49% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.70% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.64% | — | -0.76% | |
| 5 | AFL | Aflac INC | 股票-金融 | 4.68% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.35% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.64% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.47% | — | -0.90% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.06% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | — | — | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 1.97% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.94% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.75% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | -0.63% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | — | |
| 28 | VEXAX | Vanguard Ext Mkt Indx-adm | 股票-其他 | 0.60% | — | +0.33% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.52% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.40% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.29% | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | 0.27% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.22% | — | — |