CIK: 0001767724
申报总市值
US$5.7亿
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 76.07% | +2.82% | +1.89% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.40% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | -1.53% | +4.12% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 1.51% | -0.13% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.18% | -0.39% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.10% | -0.16% | -6.84% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.07% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | +0.09% | NEW | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.12% | +19.92% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.01% | +0.49% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.46% | -11.73% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 0.44% | -0.03% | +1.79% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.12% | +0.01% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.36% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.06% | +12.12% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | -17.10% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.19% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.19% | — | +9.47% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | -0.04% | +0.03% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | +9.55% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | -0.03% | -24.71% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +52.10% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.02% | +16.18% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.02% | -23.50% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.15% | -0.02% | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.15% | — | +60.84% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.15% | — | +42.97% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | — | +8.67% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.06% | EXIT | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.14% | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.13% | — | +0.65% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.13% | — | +1.81% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.13% | +0.05% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | +41.70% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.13% | — | +49.97% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.12% | -0.04% | EXIT | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.12% | — | +9.58% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.12% | — | +9.49% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | +0.03% | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | -3.93% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.11% | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.11% | -0.04% | EXIT | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.11% | — | — | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | +1.12% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.10% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | — | |
| 50 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.10% | — | — |