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 | 13.26% | -0.49% | +4.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.90% | -0.01% | +1.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.36% | -0.57% | +3.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.39% | — | +4.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.14% | — | +0.66% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.80% | -0.36% | +0.10% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.06% | -0.03% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.48% | -0.16% | +1.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.55% | -0.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.01% | — | -0.67% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | +0.43% | +449.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.07% | -0.11% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.47% | +0.78% | +1.22% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.03% | +2.11% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.41% | — | +66.10% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +1.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.09% | +1.48% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.09% | +3.41% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.11% | +7.66% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.13% | -0.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.12% | +2.00% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | +1.27% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.25% | +20.75% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -0.07% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | +1.93% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | -0.08% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | -0.16% | +4.65% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | +0.27% | +3.58% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | +3.17% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.79% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.04% | -0.10% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +0.57% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | — | -3.10% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | -1.23% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +0.01% | |
| 36 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.61% | — | -27.25% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.57% | — | +217.97% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | +0.72% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | +14.47% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | — | +3.24% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.11% | +7.47% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.50% | — | +62.58% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +4.48% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -0.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.07% | -0.37% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -10.52% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.11% | -1.80% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | — | +1.73% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | +0.01% |