CIK: 0001737987
申报总市值
US$2.1亿
| # | 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 | 9.56% | -0.68% | -5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.13% | +1.05% | +0.54% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.40% | -0.94% | -0.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.01% | -0.21% | +0.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | +0.39% | +1.35% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.48% | -0.36% | +0.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.35% | -0.77% | +0.61% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.96% | +0.67% | +0.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | +1.11% | +2.56% | |
| 10 | T | At&t INC | 股票-通信服务 | 3.18% | — | +3.14% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.12% | -0.26% | +4.23% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.69% | — | +0.30% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | -0.08% | +5.15% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.37% | -0.16% | EXIT | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | +0.78% | +4.69% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | -0.16% | +7.61% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | -0.46% | +5.09% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.99% | -0.40% | +2.89% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.77% | -0.20% | -0.65% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +9.02% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 1.47% | — | +6.62% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.36% | — | -4.68% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | +0.10% | +8.85% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.27% | +0.05% | +15.78% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.14% | +0.04% | -5.60% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | +0.03% | -3.03% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.11% | -1.19% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.97% | +0.23% | +2.35% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +0.44% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | +0.15% | -1.14% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.69% | — | +7.85% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.68% | +2.00% | +40.94% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -0.33% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | +1.96% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | -0.04% | -4.51% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +26.33% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +0.09% | +0.28% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +5.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | -11.41% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | -0.12% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -2.04% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -12.36% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.44% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +3.01% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | -0.04% | +12.39% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | -0.21% | +65.61% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | +0.06% | -49.62% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.38% | -0.12% | EXIT | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.37% | — | — |