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 | 6.09% | -0.56% | -12.29% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.00% | — | +28.13% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.99% | — | +28.86% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.97% | — | +27.73% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.92% | -0.99% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.86% | -0.06% | -19.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -1.19% | -16.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.05% | -18.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.39% | +0.29% | -36.60% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.23% | -4.18% | -19.55% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.14% | -0.07% | -9.08% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | +1.80% | -10.49% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 2.84% | — | +24.38% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.79% | -1.08% | +52.80% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.78% | +0.87% | -2.99% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.73% | — | +11.77% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.50% | — | +4.73% | |
| 18 | LIN | Linde plc | 股票-原材料 | 2.46% | +0.56% | -16.93% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.20% | — | -6.79% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.19% | -0.38% | +12.80% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.00% | — | -14.26% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | -4.96% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | -0.64% | +3.35% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.63% | — | -1.58% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +0.10% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -7.20% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | +5.24% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 1.42% | -0.27% | +45.83% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.40% | -0.13% | -7.36% | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.27% | — | -36.50% | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.26% | — | -36.85% | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.24% | — | -37.33% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.20% | — | -36.56% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.13% | -1.41% | EXIT | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 1.13% | +1.67% | -8.15% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.11% | -3.69% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.78% | — | -20.87% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.69% | +0.20% | -16.36% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | -8.03% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.68% | -3.54% | EXIT | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +8.15% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | -0.09% | +21.85% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.57% | +0.08% | +61.86% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | -5.08% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 46 | XYL | Xylem INC | 股票-工业 | 0.38% | — | -6.54% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | -6.96% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.10% | -8.13% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -13.65% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | -0.08% | +14.46% |