CIK: 0001812155
申报总市值
US$3.1亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.93% | -0.04% | +14.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.80% | +20.98% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.18% | +0.05% | +33.68% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.04% | — | +4.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.76% | +0.13% | +8.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.20% | +18.82% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.57% | +0.23% | +4.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | — | +12.58% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.28% | -0.32% | +1.04% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.16% | -0.75% | +42.74% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.82% | +0.08% | +3.82% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.33% | +4.88% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.28% | +9.86% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | +0.26% | +1.76% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.21% | +9.08% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.34% | — | -26.03% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.44% | +5.44% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.00% | +0.22% | +1.83% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.20% | +1.06% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.81% | +0.13% | +17.23% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | +0.11% | +72.80% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.66% | — | +5.68% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | +6.64% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.62% | -0.44% | +2.97% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.62% | +0.09% | +11.40% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | — | +2.20% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | +39.25% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +0.75% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.61% | +949.92% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 1.08% | — | +0.11% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -3.97% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | — | |
| 33 | BX | Blackstone INC | 股票-金融 | 1.01% | -0.17% | +5.85% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.88% | +0.17% | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.82% | +0.17% | +10.63% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | +13.32% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.26% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.76% | — | +6.82% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -10.51% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.59% | -0.16% | -10.07% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -36.46% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.54% | -0.11% | — | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | +19.11% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -41.27% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | -9.33% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | -0.11% | -51.55% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | — | +31.93% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.36% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.90% | +9.17% |