CIK: 0001729847
申报总市值
US$4.1亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.09% | -2.11% | -0.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | -1.38% | -2.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | -0.88% | -2.62% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.23% | -0.21% | +0.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -1.24% | +0.17% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.96% | -0.32% | +0.82% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.88% | -0.32% | -2.96% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | -0.26% | -6.71% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | — | -2.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.76% | -0.37% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.43% | -0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.16% | +0.43% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.30% | — | +0.48% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.17% | -0.22% | +95.30% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | -0.09% | +3.10% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | — | +3.57% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | — | -0.70% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.37% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | +103.71% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.31% | -0.32% | +1344.32% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.22% | -0.34% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.24% | -13.68% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.19% | — | -3.81% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.11% | +0.36% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | — | -1.52% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.09% | — | -1.44% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.08% | -0.18% | +10.68% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.06% | — | +0.75% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.28% | -9.93% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -1.01% | +2.34% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -2.85% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.99% | +0.35% | +27.50% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.98% | — | -1.46% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | +0.25% | +198.77% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +5.21% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +0.84% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | +1.73% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | -0.19% | -71.81% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -10.50% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | +6.57% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.82% | -0.41% | +1.13% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -1.61% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.74% | — | +3.97% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | — | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.70% | — | +3.80% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +4.98% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.68% | -0.18% | +1.26% | |
| 48 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.62% | — | -0.37% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +1.32% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | — | +1.30% |