CIK: 0001803081
申报总市值
US$2.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.25% | — | -2.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.59% | — | -2.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.99% | — | -7.02% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.19% | — | -0.56% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.11% | — | -1.25% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.09% | — | -5.85% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.09% | — | -0.82% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.16% | — | +0.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | — | +2.68% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | -1.40% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.18% | — | +2.46% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | — | -1.14% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.81% | — | +0.83% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.75% | — | +29.33% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.49% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | +1310.87% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.45% | — | +1.72% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.45% | — | -17.89% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | +0.92% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | -1.05% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | — | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.11% | — | +7.36% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | -0.45% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | +24.41% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | +3.04% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.82% | — | +4.08% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.82% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | — | |
| 33 | SGENEUR | Seagen INC | 股票-其他 | 0.68% | — | -2.33% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +4.25% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | — | — | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | +11.18% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.66% | — | +8.11% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.66% | — | -13.80% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.54% | — | -11.79% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +3.77% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.28% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | +440.00% | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | 0.25% | — | -3.54% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | — |