CIK: 0001716659
申报总市值
US$4.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.08% | -0.49% | +2.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.22% | -0.01% | -0.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.95% | — | +0.08% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.24% | -0.36% | -2.27% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.37% | -0.57% | -0.03% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.95% | +0.43% | +1.70% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.72% | -0.16% | +0.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.06% | +2.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.07% | +2.44% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.55% | +0.35% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.01% | +0.78% | -5.64% | |
| 12 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.73% | — | +5.78% | |
| 13 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 1.69% | — | +3.37% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | +0.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.09% | +2.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.12% | +4.25% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +0.46% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | — | +25.52% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | +2.57% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.13% | +0.90% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | — | -1.86% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.25% | +12.95% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.03% | +5.43% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | — | +1.21% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | -1.66% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +1.37% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.09% | +1.78% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +1.46% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | +1.04% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.07% | -1.46% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.85% | — | -0.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.90% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +1.15% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +1.87% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.04% | -0.20% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +3.32% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.77% | — | -10.02% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -0.97% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.68% | — | +1.16% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | +5.00% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.66% | — | +1.54% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.11% | -2.77% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +0.17% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.58% | — | -2.31% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.11% | +1.42% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | — | |
| 47 | ROST | Ross Stores INC | 股票-周期性消费 | 0.56% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.97% | +12.63% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.50% | -0.08% | +0.43% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | +40.07% |