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 | 12.93% | -0.49% | +5.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.81% | — | -1.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.65% | -0.01% | -2.77% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.75% | — | -0.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.19% | -0.57% | +1.74% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.98% | -0.36% | -3.20% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.06% | +1.69% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.60% | -0.16% | -0.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.55% | +1.31% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | +0.43% | -1.42% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.07% | +3.48% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.56% | +0.78% | -7.75% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | +1.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.09% | +0.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.12% | +2.65% | |
| 16 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 1.28% | — | +0.25% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.03% | +2.44% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.21% | — | -1.02% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | -0.09% | +26.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.25% | -0.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | -0.15% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +1.95% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.13% | -1.33% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | +0.27% | +22.72% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | — | -20.22% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +2.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.04% | -2.85% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | +0.90% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -0.38% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.07% | +0.91% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.99% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +1.33% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | — | -6.67% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -2.72% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | +28.33% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -1.10% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.62% | — | +5.70% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | +10.10% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +8.06% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.11% | -4.01% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.11% | +0.80% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -0.58% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | — | +156.32% | |
| 45 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.52% | — | -12.46% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.97% | -4.66% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | +48.28% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -0.09% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.47% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.46% | — | +3.79% |