CIK: 0001885319
申报总市值
US$3.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.20% | -0.26% | +40.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -1.00% | +0.46% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.62% | +0.50% | -1.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.34% | -0.54% | +0.05% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | — | +0.12% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.64% | +0.10% | +3.61% | |
| 7 | TT | Trane Technologies plc | 股票-工业 | 2.94% | +0.19% | -1.28% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.90% | -0.59% | +53.36% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | — | +0.61% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | — | -0.28% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | -0.27% | +0.54% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.15% | +0.22% | +7.24% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.03% | +0.22% | +8.53% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | +0.17% | +0.91% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.65% | +0.40% | +3.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.19% | +0.18% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.64% | +0.23% | +0.61% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.17% | +4.07% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.62% | +0.17% | +0.45% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.51% | — | +4.24% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -0.68% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.16% | +1.15% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.40% | -0.19% | +3.74% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | — | -1.51% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +5.06% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | +3.36% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.19% | +4.82% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 1.27% | — | +2.46% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.26% | -0.31% | +0.69% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.22% | -0.32% | +1.01% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | +0.26% | +12.96% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +0.06% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.10% | +0.10% | +1.53% | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.03% | — | +102.47% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.00% | +0.10% | +1.80% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.09% | +33.81% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.36% | +2.32% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | -0.46% | EXIT | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | -0.13% | +3.19% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.79% | +0.06% | -2.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.10% | -0.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +0.61% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | +0.01% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.69% | — | -0.02% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | — | +0.45% | |
| 46 | COHR | Coherent CORP | 股票-科技 | 0.67% | — | +3.46% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.26% | +1.30% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.61% | — | +2.98% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | — | +3.75% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.61% | — | -5.71% |