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 | 20.33% | -1.13% | -7.48% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.71% | -0.04% | -9.95% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.88% | +0.29% | -15.07% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.07% | +0.73% | -7.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.15% | -3.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | -0.38% | -4.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.04% | — | +33.85% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.94% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.92% | -0.03% | +58.95% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.51% | +4.87% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | — | -2.01% | |
| 12 | DE | Deere & Co | 股票-工业 | 1.59% | +0.15% | -3.20% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.41% | -0.04% | -16.66% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | — | -6.23% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | -5.30% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | +0.06% | -4.83% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.29% | — | -4.19% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 1.26% | — | -6.54% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.33% | -1.24% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.24% | — | -4.97% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | -13.38% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.17% | — | +71.53% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.15% | — | -0.10% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | -3.33% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.07% | -4.86% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | -0.06% | -8.08% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.10% | -15.58% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | -2.78% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.07% | +2193.48% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | -5.53% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.95% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.94% | — | -10.82% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | +0.11% | +67.06% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.11% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.91% | -0.07% | -0.11% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | +79.43% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | -0.20% | +0.54% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.07% | -3.94% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.88% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.07% | +317.97% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | -8.04% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | +0.24% | -1.16% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.84% | — | -0.80% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | +84.14% | |
| 46 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.44% | — | +6.24% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.43% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +20.45% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | -0.50% | -6.21% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.40% | +0.20% | +24.47% |