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 | 5.91% | -2.11% | -0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -1.38% | +3.71% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.88% | +3.90% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.40% | -0.21% | +2.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.76% | +8.25% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | -0.43% | +7.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -1.24% | +5.68% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.95% | -0.32% | -0.28% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | -0.26% | +1.56% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.83% | -0.32% | -0.70% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.16% | +0.58% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.37% | -0.22% | +1.83% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.35% | — | +0.92% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.11% | — | -6.65% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.02% | -0.09% | +1.99% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 1.87% | -0.32% | +5.39% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | — | -1.41% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.22% | +3.72% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.39% | +0.36% | -1.05% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.33% | — | +6.07% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.28% | — | +0.22% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | -0.24% | -1.39% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.12% | — | +0.11% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.12% | — | +1.47% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.28% | +1.43% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -1.01% | +8.60% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.08% | -0.18% | -0.37% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.05% | — | -4.81% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | — | -2.99% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.04% | +0.35% | -4.01% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | +0.25% | +13.91% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -1.09% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +1.42% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.89% | — | -7.75% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +3.11% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | — | +20.91% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.82% | — | +3.15% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | +0.69% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -0.87% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | -0.19% | -2.13% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | — | +2.24% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | -0.41% | +1.55% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | -1.92% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.72% | — | +1.14% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | — | +12.75% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | -0.18% | +3.53% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.68% | +0.53% | +2.60% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | -2.57% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -6.28% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.58% | — | -4.16% |