CIK: 0001802655
申报总市值
US$16.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 22.95% | -1.13% | +1.70% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.67% | -0.04% | +10.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.80% | +0.29% | +4.17% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.44% | -0.50% | +8.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | -0.51% | +371.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.15% | +745.09% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | — | +0.68% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.11% | -0.04% | -0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | -0.38% | -1.58% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.03% | -0.07% | -2.67% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | — | +236.73% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.49% | -0.03% | — | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.42% | — | -0.96% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | +130.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | — | -15.96% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.22% | — | -9.93% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.16% | — | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.12% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +107.21% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.08% | — | +105.15% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | — | +3.34% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.33% | +7.39% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | -0.20% | -3.40% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | -0.06% | +10.26% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +49.53% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +12.36% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.10% | +66.60% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | +336.03% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.07% | +10.78% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | +0.11% | -0.20% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -11.31% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.64% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +54.17% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | +0.06% | +9.66% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +12.17% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +11.83% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | +12.55% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | +13.63% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | +12.41% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +40.43% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +13.72% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | -1.94% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.50% | — | +13.87% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | +14.31% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.49% | — | -4.65% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.47% | — | +14.69% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.46% | — | +15.09% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | — |