CIK: 0001731359
申报总市值
US$2.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 32.85% | -0.26% | -2.53% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.43% | +0.22% | +7.95% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 3.80% | — | +4.17% | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 3.48% | +0.28% | +3.90% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.20% | — | +11.01% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.86% | — | +11.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.81% | +0.02% | +1.32% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.74% | -1.75% | +10.74% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | — | +7.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.81% | +6.45% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.14% | +3.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -1.00% | +8.97% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | — | +25.69% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | — | -1.95% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.74% | — | +2.16% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.69% | — | -3.86% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.15% | +1.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | -0.08% | +9.33% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | — | -6.06% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.35% | — | +7.01% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +9.46% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.20% | — | +8.11% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | +10.55% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | — | +0.49% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | +0.01% | +8.51% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | — | -6.62% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -6.16% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.69% | — | +0.79% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.68% | — | -13.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | -5.25% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +12.62% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +3.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -17.15% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -0.74% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +1.11% | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +4.65% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.49% | — | +15.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -1.03% | +2.84% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | -0.09% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | +0.10% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.40% | — | -1.05% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.34% | — | +0.53% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | -6.48% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.73% | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.32% | — | +4.63% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.31% | — | +16.40% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | -0.08% | +9.59% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -8.85% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | — | +28.21% |