CIK: 0001764049
申报总市值
US$12.1亿
仅显示前 200 大持股（共 296 只）
| # | 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 | 4.68% | -0.19% | -5.46% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 3.99% | -0.19% | -0.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.74% | +1.69% | |
| 4 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 3.24% | — | +3.81% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.71% | -0.29% | -0.61% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.34% | +0.13% | +10.28% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.20% | +4.79% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.10% | -0.24% | +0.99% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 1.92% | +0.08% | +1.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.89% | -0.24% | -0.72% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.62% | -0.13% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.58% | +0.05% | +6.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.25% | +3.82% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.37% | — | +5.03% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.11% | -2.08% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.48% | -0.57% | |
| 17 | ✓ | RTX Corporation | 股票-其他 | 1.23% | — | +0.68% | |
| 18 | ✓ | 股票-其他 | 1.21% | -0.11% | +0.47% | ||
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.25% | +1.25% | |
| 20 | ✓ | Chubb Limited | 股票-其他 | 1.19% | +0.08% | +1.57% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | — | -0.13% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.11% | +0.46% | -6.47% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.10% | — | -6.20% | |
| 24 | ✓ | First Trust ETF Muni High Inc | ETF-其他 | 1.08% | +0.27% | +10.19% | |
| 25 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.05% | +0.19% | +1.13% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.05% | +0.17% | +0.40% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.04% | +0.11% | -23.87% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +1.16% | |
| 29 | ✓ | FT S&P 500 Dividend Aristocrat | 股票-其他 | 1.02% | — | -4.37% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.10% | +1.33% | |
| 31 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.98% | +0.14% | +6.59% | |
| 32 | ✓ | Palantir Technologies INC | 股票-其他 | 0.97% | -0.09% | +0.41% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.94% | — | +0.90% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.15% | +1.29% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.86% | +0.13% | +1.10% | |
| 36 | ✓ | Ishares Msci Emerging Markets | 股票-其他 | 0.86% | +0.14% | +6.69% | |
| 37 | ✓ | Visa Inc. | 股票-其他 | 0.85% | -0.11% | +5.21% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | +0.19% | -1.56% | |
| 39 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.84% | +0.11% | -4.89% | |
| 40 | ✓ | ASML Holding N.V. | 股票-其他 | 0.79% | +0.26% | +0.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | — | +5.29% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.74% | -0.09% | +1.13% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.20% | +1.45% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.72% | — | +9.42% | |
| 45 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.71% | — | +65.57% | |
| 46 | ✓ | Accenture plc | 股票-其他 | 0.70% | -0.17% | +0.69% | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.68% | — | -2.86% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +0.32% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | +0.07% | +2.35% | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.61% | — | +1.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +0.5% | -0.61% | 减仓 |
| 2 | CAT | Caterpillar INC | +0.3% | +1.18% | 加仓 |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.3% | +65.57% | 加仓 |
| 4 | ✓ | Merck & Co., Inc. | +0.2% | +0.40% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.2% | -6.20% | 减仓 |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | +10.28% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +4.79% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | +1.33% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.14% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.25% | 加仓 |
| 11 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +9.42% | 加仓 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.11% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 14 | ✓ | Chubb Limited | +0.1% | +1.57% | 加仓 |
| 15 | ✓ | Ishares Tr Msci USA Qlt Fct | +0.1% | +3.81% | 加仓 |
| 16 | ✓ | RTX Corporation | +0.1% | +0.68% | 加仓 |
| 17 | ✓ | Cisco Systems, Inc. | +0.1% | +0.90% | 加仓 |
| 18 | ✓ | Ishares Msci Emerging Markets | +0.1% | +6.69% | 加仓 |
| 19 | ✓ | First Trust ETF Muni High Inc | +0.1% | +10.19% | 加仓 |
| 20 | ✓ | ASML Holding N.V. | +0.1% | +0.67% | 加仓 |
| 21 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +6.59% | 加仓 |
| 22 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +21.71% | 加仓 |
| 23 | CMI | Cummins INC | +0.1% | +2.91% | 加仓 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | +1.13% | 加仓 |
| 25 | ✓ | Visa Inc. | 0% | +5.21% | 加仓 |
| 26 | ✓ | Accenture plc | 0% | +0.69% | 加仓 |
| 27 | ✓ | Broadcom Inc. | 0% | +8.71% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -0.41% | 减仓 |
| 29 | BND | Vanguard Total Bond Market | 0% | +5.03% | 加仓 |
| 30 | ✓ | J P Morgan Chase And Co | 0% | +0.99% | 加仓 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -15.88% | 减仓 |
| 32 | URI | United Rentals INC | -0.1% | +1.32% | 加仓 |
| 33 | ✓ | CoStar Group, Inc. | -0.1% | -16.36% | 减仓 |
| 34 | ✓ | Zoetis Inc. | -0.1% | -9.30% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +1.06% | 加仓 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -1.56% | 减仓 |
| 37 | ✓ | Costco Wholesale Corporation | -0.1% | -4.89% | 减仓 |
| 38 | ✓ | Sea Ltd | -0.2% | +0.48% | 加仓 |
| 39 | ADP | Automatic Data Processing | -0.2% | +1.29% | 加仓 |
| 40 | ✓ | -0.2% | +0.47% | 加仓 | |
| 41 | HD | Home Depot INC | -0.2% | +1.16% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.69% | 加仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -23.87% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Sprott Physical Silver Tr Unit | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | TER | Teradyne INC | — | NEW | 新建仓 |
| 49 | ✓ | Gitlab INC Class A | — | EXIT | 清仓 |
| 50 | ✓ | Veralto Corporation | — | EXIT | 清仓 |