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 | 9.51% | — | -6.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.65% | — | -3.11% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.44% | — | +2.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | — | -6.68% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.35% | — | -3.41% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.72% | — | -0.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.14% | — | -4.14% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.87% | — | -7.46% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.09% | — | -4.43% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.76% | — | -3.25% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.61% | — | +5.03% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | — | -3.66% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | — | -1.70% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | -2.29% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | — | -6.61% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.60% | — | -1.40% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | -3.23% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.50% | — | +20.18% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | — | -0.38% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | -4.10% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.24% | — | -6.89% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -2.71% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.19% | — | -6.85% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.07% | — | -3.79% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.05% | — | +0.92% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -1.27% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.02% | — | +9.27% | |
| 28 | SGENUSD | Seagen INC | 股票-其他 | 0.90% | — | -2.12% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -5.58% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | -3.92% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -3.15% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | +1.52% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | -3.01% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | -9.10% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | -6.29% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.69% | — | -1.24% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -1.17% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.60% | — | -2.36% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.57% | — | -5.14% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +81.15% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -14.78% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | -2.16% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | — | -8.62% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.52% | — | -3.61% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | -3.77% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.50% | — | +3.35% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | — | +3.49% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.46% | — | -7.10% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +0.41% |