CIK: 0001911384
申报总市值
US$2.2亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.33% | +2.57% | +0.42% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 9.24% | +1.76% | -0.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.08% | +0.16% | +3.73% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.94% | -0.57% | -1.31% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.86% | -0.15% | +0.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.06% | +0.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | — | +1.06% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.88% | -0.62% | +0.43% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.71% | -0.21% | -2.03% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | 2.12% | +0.16% | +5.09% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.68% | -0.05% | +12.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.02% | +0.98% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | +0.04% | +1.25% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | +0.01% | +12.62% | |
| 15 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.32% | +0.09% | +4.35% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.14% | +0.05% | +15.84% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.13% | -0.36% | +0.47% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.04% | -0.54% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.07% | +0.03% | +0.03% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | — | +2.71% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | -0.01% | +1.07% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 1.01% | -0.03% | +0.40% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | +1.48% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | +0.03% | +1.51% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.93% | — | +7.74% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | +7.99% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.84% | -0.03% | +0.19% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.02% | +1.39% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | +0.09% | +3.22% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +2.22% | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 0.79% | -0.21% | +2.45% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | +0.06% | +5.96% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.76% | +0.09% | +1.86% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.76% | — | +11.61% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +2.62% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.02% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | -0.21% | +3.35% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.68% | -0.02% | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.68% | -0.22% | +2.66% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.01% | +2.63% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -3.59% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | +0.14% | +2.90% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | +2.37% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | -0.17% | +3.45% | |
| 45 | BLK | Blackrock INC | 股票-金融 | 0.60% | — | +0.30% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | — | +2.66% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.08% | +3.93% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.22% | +4.96% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.44% | -0.36% | EXIT | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | +9.93% |