CIK: 0001841496
申报总市值
US$6.2亿
| # | 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 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 8.33% | — | +6.62% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.72% | — | -5.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.70% | +0.89% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.00% | — | +14.04% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.99% | — | +9.62% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.88% | — | +14.90% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.68% | — | +10.92% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.23% | — | +3.27% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.65% | +292.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.36% | +5.32% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.13% | — | +4.38% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | — | — | |
| 13 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.92% | — | +0.96% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | — | +6.96% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.19% | +4.92% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.21% | +5.16% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -5.70% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | +9.86% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -4.65% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +12.32% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | +3.23% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.74% | — | +5.31% | |
| 23 | WIT | Wipro Ltd-adr | 股票-其他 | 0.74% | — | +3.12% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | — | +2.76% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -10.15% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.04% | +5.86% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | +4.50% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | +6.13% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +26.68% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.70% | — | +2.28% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | +6.72% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.69% | — | +4.89% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.68% | — | +2.97% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.68% | — | +4.30% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | +6.52% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | +5.93% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.67% | — | +5.04% | |
| 39 | AON | Aon plc | 股票-金融 | 0.66% | — | +5.49% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +5.76% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | +4.08% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | +5.62% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.65% | — | +4.83% | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.63% | — | +5.22% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +6.73% | |
| 46 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | — | +3.69% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | — | +6.05% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.60% | — | +6.35% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.59% | — | +3.64% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.57% | — | +7.51% |