CIK: 0001979556
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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.94% | -0.01% | -0.87% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.65% | +0.03% | +5.13% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.71% | -0.09% | +3.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.08% | -0.40% | -1.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.06% | +0.11% | -1.08% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.13% | +0.12% | +15.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | -0.12% | -2.99% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.42% | — | +41.89% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.10% | -1.14% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.55% | -0.10% | -15.90% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.46% | +0.14% | +9.30% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.38% | -0.04% | +0.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | -0.03% | +12.79% | |
| 14 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.24% | -0.04% | +3.95% | |
| 15 | TCBK | Trico Bancshares | 股票-其他 | 2.22% | — | +24.93% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.92% | -0.04% | +3.28% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -0.44% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | -0.04% | +3.21% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.52% | +0.05% | +5.94% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | +0.17% | +1.98% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | +31.03% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.03% | +36.24% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.95% | — | +2.98% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.85% | +0.04% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | -28.73% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | -0.03% | -5.12% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.05% | -3.35% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | -11.23% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +0.32% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -8.77% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | +0.02% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | -12.30% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | — | +82.28% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | -1.77% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +2.90% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.48% | -0.02% | +0.79% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -0.76% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -0.83% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.44% | +0.03% | +11.18% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.44% | +0.06% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -30.01% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.42% | — | +6.62% | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.40% | — | +1.74% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +317.06% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.02% | -14.43% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -16.94% | |
| 47 | CGGO | Cap Group Global Growth | ETF-其他 | 0.37% | +0.02% | +143.33% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.37% | — | -39.44% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.37% | — | -0.80% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +0.23% |