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 | 3.93% | -0.93% | +0.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | -0.56% | -18.43% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.56% | — | +5.82% | |
| 4 | GGG | Graco INC | 股票-工业 | 3.22% | — | -0.09% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.56% | -0.20% | -2.06% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.12% | — | +39.43% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.24% | -1.50% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.01% | -0.17% | +9.72% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.95% | -0.38% | +229.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.16% | -5.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.32% | -1.21% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.82% | — | -8.49% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | +9.01% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.63% | — | +13.45% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | — | +1.32% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.53% | -0.14% | +2.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -0.96% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.21% | -8.99% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | — | -1.56% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.33% | +0.11% | +5.50% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +0.51% | -1.24% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.23% | — | -1.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.41% | -13.16% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -0.40% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | -1.55% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.00% | -0.14% | EXIT | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.99% | — | +65.11% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -5.45% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.87% | +0.22% | +40.00% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | -0.13% | +4.65% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +0.44% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.81% | — | -6.16% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +0.26% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.76% | — | -19.59% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -7.73% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +0.28% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.72% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | -13.56% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +204.02% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.65% | — | +41.27% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +2.81% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.64% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.15% | +0.03% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.63% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +0.10% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +66.60% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.28% | -0.46% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.19% | +0.43% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.61% | — | -0.15% |