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 | 75.22% | +2.82% | +0.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.02% | -1.53% | +26.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | -0.15% | +0.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.18% | +14.06% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.46% | +13.93% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.12% | -0.53% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.20% | +153.82% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | -0.23% | +84.53% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.47% | -0.16% | -11.17% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 0.43% | -0.03% | -7.63% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.12% | +34.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.04% | +76.95% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | +90.44% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | +0.05% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.03% | -8.34% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | +8.55% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | -0.13% | EXIT | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +29.85% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | -0.06% | -18.98% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.20% | +0.50% | +11.12% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.04% | -36.62% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | -0.04% | -10.85% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | -0.09% | +174.82% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.15% | -0.02% | +11.32% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.02% | -17.19% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.15% | -0.08% | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | — | +2.89% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -2.63% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.01% | +40.89% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.12% | +0.05% | +1.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.03% | +61.39% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | -0.02% | -33.09% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.11% | — | +68.12% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | -0.08% | EXIT | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | -33.34% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | -0.06% | EXIT | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.05% | +84.46% | |
| 39 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | -0.03% | +15.03% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | +0.06% | +38.96% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.02% | -7.32% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | -15.68% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | +103.22% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.08% | -0.02% | +0.35% | |
| 45 | DWM | Wisdomtree International Equ | ETF-其他 | 0.08% | — | +14.20% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +56.49% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +64.86% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | -49.61% |