CIK: 0001534843
申报总市值
US$4.6亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 21.92% | — | +46.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.48% | — | +660.70% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.18% | — | +5.25% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.64% | — | -13.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.89% | — | -50.01% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 3.55% | — | -56.94% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.40% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.40% | — | -60.10% | |
| 9 | ✓ | Valsparcom | 股票-其他 | 1.92% | — | — | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.11% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +12.00% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +9.30% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +36.08% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +32.47% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.68% | — | +16.94% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +206.29% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.67% | — | -0.41% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +14.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +39.95% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +31.32% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +13.97% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | -6.81% | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 0.54% | — | -1.68% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +27.23% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -2.46% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | +128.82% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.44% | — | -0.92% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | -0.09% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | +371.64% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.43% | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | 0.42% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | — | +1.86% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.41% | — | — | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.40% | — | -7.72% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.40% | — | +2.60% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.38% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -0.14% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | -2.68% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +125.76% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.37% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | +0.11% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | -15.11% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.35% | — | -18.31% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.35% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.33% | — | -22.50% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +74.95% |