CIK: 0001783773
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -1.13% | +6.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.10% | +36.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | -0.14% | +46.30% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.81% | — | +12.10% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.58% | -0.08% | +14.14% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.57% | -0.46% | -1.64% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | -0.10% | +3.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.13% | +1.13% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.05% | — | +12.12% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | — | +7.60% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.93% | — | +12.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.92% | — | +21.50% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.88% | — | +6.71% | |
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | 1.86% | — | — | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | 1.84% | — | +52.96% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | — | -7.62% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | +0.35% | -9.14% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.50% | — | +15.70% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | +10.23% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.28% | — | +1.30% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.10% | +21.47% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.14% | -1.04% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.09% | +8.99% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.04% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.18% | -4.99% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | — | +2.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | +36.12% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.08% | +17.80% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +14.84% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | +3.20% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.84% | — | +0.67% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | +21.16% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +79.84% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.81% | — | -19.37% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.79% | — | -18.06% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | +3.55% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +19.14% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.74% | -0.12% | +46.65% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -5.10% | |
| 42 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.74% | — | -7.96% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.74% | — | +17.27% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.73% | — | -13.15% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +40.10% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | — | +28.68% | |
| 47 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.69% | -0.07% | -2.87% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +9.56% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | +45.00% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.61% | — | +3.52% |