CIK: 0002011050
申报总市值
US$1.4亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.92% | +0.22% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.30% | -0.30% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -1.10% | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.78% | +0.29% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.20% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.23% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 2.14% | +0.47% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.06% | -0.16% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.03% | -0.53% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.06% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 1.60% | +0.39% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.11% | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.37% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.33% | — | — | |
| 16 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.29% | -0.34% | — | |
| 17 | USB | US Bancorp | 股票-金融 | 1.29% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | -0.03% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.40% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.03% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.16% | +0.21% | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.15% | -0.11% | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.12% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.11% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.09% | — | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.10% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.01% | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 1.01% | -0.66% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.99% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.13% | — | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.83% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.14% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.07% | — | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.74% | +0.42% | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.71% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.23% | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.63% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.33% | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.57% | — | — | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.56% | -0.15% | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.10% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.10% | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.46% | +0.11% | — |