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 | 18.04% | -0.49% | -2.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.66% | -0.57% | -2.48% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.88% | — | +94.20% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.18% | +0.97% | -5.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.97% | — | -45.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.06% | -32.34% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.24% | — | -1.68% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.12% | -0.01% | -62.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.55% | -26.58% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.74% | -0.36% | -16.93% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.25% | +90.32% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.09% | — | -50.46% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.93% | +0.78% | -19.08% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.11% | -22.23% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -27.42% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.16% | -54.04% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.11% | -18.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.12% | -30.45% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | +0.27% | -27.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.09% | -46.50% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.07% | -42.71% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | -0.09% | -47.36% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.08% | -0.16% | +7.06% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | -45.81% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +0.36% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.03% | -21.86% | |
| 27 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.81% | — | -40.99% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.43% | +21.62% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.07% | -1.21% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.70% | — | -22.47% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | -85.61% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.67% | +0.24% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +5.18% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | -15.59% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | -41.32% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.65% | -0.08% | +0.27% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | -32.82% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +2.63% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | -50.90% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.13% | -50.07% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.74% | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.47% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -4.35% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.45% | — | -31.28% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.68% | — | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.41% | — | +3.45% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | — | — | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.35% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +0.03% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.32% | — | -3.13% |