CIK: 0001965401
申报总市值
US$1.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.93% | -0.54% | |
| 2 | GGG | Graco INC | 股票-工业 | 3.57% | — | -1.06% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.34% | -0.20% | +1.11% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.09% | — | +6.85% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.16% | -1.13% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | -0.56% | -5.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.32% | -2.97% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.02% | — | -0.74% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.96% | -0.17% | +26.77% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.24% | +0.43% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | +0.45% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.70% | -0.14% | +2.91% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | — | -0.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -2.03% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.21% | -0.08% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.41% | -0.03% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | — | +2.61% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | +1.34% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | -0.19% | +0.48% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -12.63% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.14% | — | +172.93% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -4.78% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | +0.51% | +0.83% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | — | -3.55% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | -6.89% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | +0.07% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | -0.16% | EXIT | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | +3.87% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.81% | — | -7.97% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | -5.74% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | — | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.78% | — | +6.25% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | -2.24% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.76% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.15% | -1.83% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | -0.13% | -5.21% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +0.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +75.69% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -1.58% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.65% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +0.91% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -0.77% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.62% | +0.22% | +0.04% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | — | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.61% | -0.14% | EXIT | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.61% | — | +0.07% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.60% | — | -0.18% |