CIK: 0001803988
申报总市值
US$1.9亿
| # | 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 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 7.57% | — | +5.91% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 7.53% | — | +5.71% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 7.24% | — | +7.12% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 7.01% | — | +7.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.85% | +0.19% | +1.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -0.09% | +1.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.39% | -0.86% | +0.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | +0.56% | +0.62% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 3.80% | — | -46.70% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | -1.65% | +28.85% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.45% | +0.13% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.11% | -22.38% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.19% | — | -0.09% | |
| 14 | MMM | 3m Co | 股票-工业 | 3.13% | — | +27.96% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.11% | — | -1.29% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.10% | -0.13% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.99% | -0.24% | +42.74% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.85% | — | +6.87% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 2.47% | -1.09% | +58.99% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.29% | +0.30% | +8.03% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -18.71% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | +2.58% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.55% | — | -0.49% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | +0.59% | -2.43% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | -14.25% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | -0.07% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | -0.04% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.34% | — | -1.25% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +0.74% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | -0.09% | -1.23% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.26% | — | +2.15% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | -1.81% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | +2.67% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | -0.08% | +6.64% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.23% | — | +10.15% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.18% | — | — | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.15% | +0.05% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.11% | NEW | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | +0.05% | -95.89% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.13% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | — | |
| 43 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — |