CIK: 0001806755
申报总市值
US$28.4亿
仅显示前 200 大持股（共 215 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 20.16% | +1.63% | — | |
| 2 | VEUPX | Vanguard Eur Stk Indx-inst+ | 股票-其他 | 8.27% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.37% | +0.84% | — | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.18% | -9.36% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.79% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.52% | -3.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.72% | +0.25% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.31% | +0.39% | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.04% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.19% | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | +1.27% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | -0.04% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.41% | +0.02% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.11% | — | |
| 15 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.37% | +0.20% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.33% | +0.08% | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | — | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.28% | +0.19% | +7.51% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | +0.06% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.17% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.09% | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | +0.13% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.02% | — | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.04% | +0.22% | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.03% | +0.01% | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | +0.13% | — | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.96% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | +0.03% | -0.88% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.87% | +0.14% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | +0.05% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.05% | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.69% | +0.14% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.28% | — | |
| 37 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.65% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.64% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.16% | — | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 0.59% | — | — | |
| 41 | VESIX | Vanguard Eur Stk Indx-inst | 股票-其他 | 0.56% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | +0.08% | — | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.52% | — | — | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.51% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | +0.11% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | +0.12% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | +0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.03% | — | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.42% | +0.10% | — | |
| 50 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.39% | +0.17% | — |