CIK: 0001806755
申报总市值
US$28.4亿
仅显示前 200 大持股（共 287 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 | 22.18% | +1.63% | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.30% | -9.36% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.00% | +0.84% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.97% | +0.25% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.52% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.70% | +0.25% | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.33% | +1.27% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.01% | +0.39% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +0.28% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.11% | -0.00% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.84% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | +0.02% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.79% | +0.08% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.03% | -0.00% | |
| 15 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.47% | +0.20% | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | +0.19% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | -0.04% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | — | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.20% | +0.19% | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | +0.06% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.03% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.02% | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | +0.13% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | +0.05% | -0.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +0.12% | +67.54% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.83% | +0.01% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.82% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.79% | +0.22% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.73% | +0.14% | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | +0.05% | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | +0.13% | — | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.64% | — | — | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.63% | — | — | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.58% | — | — | |
| 38 | VESIX | Vanguard Eur Stk Indx-inst | 股票-其他 | 0.57% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | +0.09% | — | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.52% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.16% | — | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.51% | +0.14% | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.08% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.08% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | +0.01% | — | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.42% | +0.10% | — | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.39% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | +0.11% | — | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | — |