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 | 18.78% | -1.13% | -1.63% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.53% | -0.04% | +1.72% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 5.47% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.29% | — | -0.69% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.41% | +0.29% | +12.08% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.20% | +0.73% | -2.66% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.51% | -3.41% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.93% | -0.50% | +3.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.15% | -1.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -0.38% | +3.38% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.83% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.53% | -0.04% | -0.58% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.33% | -4.00% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | -0.50% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | -3.70% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | — | -4.57% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.07% | -4.43% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | +0.06% | -3.86% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.22% | +0.24% | -3.96% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | — | +3.48% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -3.01% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.19% | -0.07% | -2.21% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.19% | — | -0.08% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | — | -3.15% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | -0.06% | -2.28% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.12% | -0.03% | -0.03% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | -2.03% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | +0.05% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.08% | — | -1.93% | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.05% | — | -0.34% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.03% | — | -1.12% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | +0.56% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | -1.61% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.10% | -2.54% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.07% | +1.63% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.98% | — | -2.91% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.95% | — | -0.57% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | -0.23% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | +1343.90% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | +0.42% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | — | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.65% | — | -3.49% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | +0.11% | -0.58% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.46% | +1.27% | +124.75% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.20% | +0.04% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | +2.53% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | — | -2.06% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.31% | +0.20% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +22.23% |