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 | XOM | Exxon Mobil CORP | 股票-能源 | 20.48% | +2.14% | -0.01% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 9.50% | +1.24% | +0.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.37% | -0.48% | +12.21% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.53% | — | +48.72% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.29% | +0.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.94% | — | +49.67% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.53% | -0.24% | -1.58% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.41% | -2.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.05% | -2.30% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.80% | — | -5.73% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.77% | -0.13% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | -13.86% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.75% | — | +26.17% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.55% | — | -39.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.18% | +4.93% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | -2.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.23% | -2.44% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +112.30% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | — | +86.96% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.10% | -15.66% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | +2.58% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | +4.40% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.24% | -9.65% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.91% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | -0.12% | +1.46% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | -0.06% | -3.28% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.64% | +0.05% | +2.45% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -1.79% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.23% | +6.36% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -16.97% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -2.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.20% | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.55% | — | +0.97% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.54% | — | +19.80% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +2.28% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -3.77% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | +0.11% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -0.61% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -5.89% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.07% | -3.11% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.43% | +0.13% | -0.14% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +1.05% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +1.35% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.32% | +4.22% |