CIK: 0001766510
申报总市值
US$7.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.47% | — | -7.31% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.32% | — | +6.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | — | -8.27% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.66% | — | +19.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.65% | — | -3.37% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.51% | — | +0.20% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.29% | — | +36.00% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.22% | — | -30.34% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | +1.50% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.44% | — | +2.60% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.44% | — | — | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 1.39% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.35% | — | -2.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | +47.72% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.27% | — | +2.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.27% | — | +18.18% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -13.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | +7.60% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | +55.37% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | — | -26.41% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -6.23% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +183.80% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.97% | — | +15.55% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | +0.97% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | +22.85% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | -0.70% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.83% | — | -28.28% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.82% | — | +18.76% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.79% | — | -0.82% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.78% | — | +77.34% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | +42.33% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +1.75% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | +9.42% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +1.25% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.69% | — | -1.45% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.68% | — | +105.70% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +148.75% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.26% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.59% | — | -38.75% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | +27.25% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | +457.96% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +88.36% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | +5.36% | |
| 48 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.52% | — | -1.30% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +12.24% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +123.68% |