CIK: 0001641652
申报总市值
US$5.2亿
仅显示前 200 大持股（共 554 只）
| # | 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 | MRNA | Moderna INC | 股票-医疗保健 | 16.85% | — | -14.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -2.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.31% | — | +0.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | — | -1.36% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | — | -6.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | +1.30% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | +1.33% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | -1.71% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | — | -2.01% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | +0.67% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | +0.64% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.45% | — | +2.76% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | +15.55% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | -1.95% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | — | -0.52% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +9.49% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.18% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -1.60% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | +9.89% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +0.56% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | +0.45% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +1.11% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +0.70% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.98% | — | +0.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -0.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | -9.99% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | — | +0.85% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | -6.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | -5.87% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +10.82% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +2.92% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -0.78% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | -2.25% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | -3.08% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +0.93% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | -0.32% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -10.00% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -2.52% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | -0.31% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -0.74% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.56% | — | -0.21% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +2.37% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -0.04% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.51% | — | -1.87% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -7.49% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | +0.35% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -0.03% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | -0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.71% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +15.55% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +1.33% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.2% | +2.76% | 加仓 |
| 5 | TGT | Target CORP | +0.2% | +710.67% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | +0.67% | 加仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +116.45% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +9.89% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -1.95% | 减仓 |
| 10 | AEP | American Electric Power | +0.1% | +69.86% | 加仓 |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +38.58% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +10.82% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +17.75% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | +1.11% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.36% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.02% | 加仓 |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +33.26% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.01% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | +0.56% | 加仓 |
| 20 | IP | International Paper Co | +0.1% | +68.88% | 加仓 |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +42.91% | 加仓 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +67.66% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -3.08% | 减仓 |
| 24 | T | At&t INC | +0.1% | -1.87% | 减仓 |
| 25 | CAH | Cardinal Health INC | +0.1% | +36.55% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -0.67% | 减仓 |
| 27 | UAA | Under Armour Inc-class A | -0.1% | -54.42% | 减仓 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -98.86% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -6.55% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -46.42% | 减仓 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -95.59% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -48.96% | 减仓 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -35.22% | 减仓 |
| 34 | PPL | Ppl CORP | -0.1% | -89.64% | 减仓 |
| 35 | M | Macy's INC | -0.1% | -81.09% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.99% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.1% | -33.21% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.30% | 加仓 |
| 39 | AMT | American Tower CORP | -0.1% | -83.49% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -7.49% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -1.60% | 减仓 |
| 42 | INTU | Intuit INC | -0.2% | -67.25% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | -2.01% | 减仓 |
| 44 | PFE | Pfizer INC | -0.3% | +0.64% | 加仓 |
| 45 | MA | Mastercard INC - A | -0.3% | -54.11% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -6.87% | 减仓 |
| 47 | MRNA | Moderna INC | -1.1% | -14.18% | 减仓 |
| 48 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清仓 |
| 49 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |