CIK: 0001765515
申报总市值
US$3.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.56% | -2.31% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.72% | — | -16.87% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.69% | — | -15.58% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.62% | — | -14.68% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.59% | — | -13.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.05% | +3.48% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.14% | — | -5.93% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -0.06% | -0.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.06% | -1.19% | +2103.54% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.99% | -0.07% | +4.98% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.92% | -4.18% | +23.09% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.80% | — | +7.00% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.72% | +0.87% | +4.80% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.71% | — | +1.67% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.67% | -1.08% | +0.73% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 2.67% | — | -0.64% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.64% | +1.80% | -5.54% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.53% | — | -3.82% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | +0.29% | +13.27% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.50% | — | +4.24% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 2.28% | — | +0.13% | |
| 22 | CSGP | Costar Group INC | 股票-房地产 | 2.16% | +1.67% | -2.60% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.13% | -0.38% | +10.55% | |
| 24 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.05% | — | +24.70% | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.95% | — | +26.56% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.91% | — | +27.34% | |
| 27 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.90% | — | +27.75% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.86% | -0.13% | +0.03% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +1.49% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +7.26% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.53% | -0.64% | +13.59% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -3.67% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.48% | — | -3.48% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +7.77% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 1.27% | -0.27% | -0.29% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | — | +9.63% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.11% | +7.53% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.67% | +0.20% | -1.22% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | — | +11.74% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.50% | — | +5.38% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +19.38% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | -0.50% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -1.89% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +92.05% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | -2.94% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | — | +16.90% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | +44.32% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.10% | -0.74% | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.27% | — | +14.75% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | -0.08% | -5.93% |