CIK: 0001808523
申报总市值
US$6684.3万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 29.53% | +0.89% | +0.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.96% | — | +0.64% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 18.34% | -3.59% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.71% | — | +0.77% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.35% | +0.49% | NEW | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 4.20% | — | +1.06% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.11% | — | +1.04% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | -1.89% | -31.09% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.93% | +0.19% | +957.22% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.71% | -0.19% | -0.95% | |
| 11 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 1.32% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | — | +0.99% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | — | +17.23% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -11.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -63.07% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.44% | — | -6.61% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +0.62% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.41% | +1.77% | NEW | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -15.86% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -14.93% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -10.41% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.14% | -31.56% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | -0.18% | -10.85% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.31% | — | -2.12% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -21.24% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 0.29% | — | -3.05% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -2.44% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | +3.40% | NEW | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -10.64% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | -30.82% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | -66.76% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | -18.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -36.75% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | -22.68% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | -15.18% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | — | — |