CIK: 0001733082
申报总市值
US$11.4亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 8.46% | +1.24% | +2612.45% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.38% | +2.14% | +1387.40% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.37% | — | -1.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.14% | -0.48% | +10.01% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.49% | — | +20.25% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.32% | -0.24% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.26% | — | +17.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.29% | +418.52% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.91% | -0.13% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | — | +15.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.41% | +74.76% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.65% | — | +11.21% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.21% | — | +2.84% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.04% | — | +8.74% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.24% | +11.92% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | — | -11.20% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.60% | -0.10% | +55.83% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.51% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.05% | +3.69% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +6.62% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.18% | +46.97% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.12% | -9.30% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.06% | +11.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.20% | +26.14% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | +10.33% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.23% | +7.51% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.23% | +16.14% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | +75.20% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +47.60% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +12.72% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | +35.10% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.73% | — | -25.05% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +49.01% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.68% | +0.05% | -3.18% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +0.74% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +45.62% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +25.15% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +85.39% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | +48.50% | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.50% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -1.43% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.07% | +18.37% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -0.99% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +115.65% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.09% | -4.33% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.21% | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.44% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | +0.05% | — |