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 | AAPL | Apple INC | 股票-科技 | 8.35% | — | -0.69% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.38% | — | +0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | — | -0.47% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.99% | — | -0.90% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.76% | — | +0.50% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.50% | — | -0.13% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.37% | — | -0.14% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.52% | — | -9.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.26% | — | +0.41% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.96% | — | +4.01% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.49% | — | +15.75% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.36% | — | +13.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | — | -2.57% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.06% | — | +1.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.78% | — | +0.00% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | +0.35% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.40% | — | +5.48% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +5.43% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | +2.00% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | +5.54% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | -3.55% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | -3.93% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.02% | — | -1.97% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | +0.03% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | +6.86% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.95% | — | -4.90% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +5.83% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +0.45% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.84% | — | +2.27% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | — | -4.10% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.76% | — | +24.68% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | — | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.73% | — | +0.04% | |
| 35 | SGENUSD | Seagen INC | 股票-其他 | 0.72% | — | +16.11% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +2.24% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +2.15% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | — | +0.23% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.61% | — | +7.49% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.60% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +3306.63% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +27.61% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | -8.70% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +0.31% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.48% | — | +2.45% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | +1.47% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | +4.59% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.46% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | — |