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 | 10.43% | -0.68% | +231.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.39% | +1.05% | -14.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.84% | -0.94% | -1.29% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.34% | -0.36% | -11.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.11% | -0.21% | -0.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | -0.77% | -1.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | +0.39% | +0.70% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.75% | +0.67% | -1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | +1.11% | -0.46% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.31% | -0.16% | EXIT | |
| 11 | FDX | Fedex CORP | 股票-工业 | 3.23% | -0.40% | -0.64% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | — | +2.08% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.78% | -0.26% | +4.18% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.64% | -0.16% | +2.61% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.08% | +3.19% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.46% | — | +5.02% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.43% | +0.78% | +4.35% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.32% | -0.21% | +7.26% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.97% | -0.46% | +11.69% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | +0.10% | +5.97% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.85% | +0.11% | +7.39% | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 1.79% | — | +5.38% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | -0.20% | -1.18% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | +0.03% | -3.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.08% | +0.23% | +21.98% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | +0.05% | -3.12% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | — | +16.92% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.90% | — | -8.06% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | +0.11% | -1.84% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | +1.15% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.87% | +0.15% | +22.06% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.81% | +0.04% | +2.36% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.81% | +2.00% | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.76% | — | +23.34% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | -0.04% | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +1.06% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.09% | -18.95% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +50.73% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | -0.04% | +13.20% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | -0.12% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +58.48% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +1.91% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +2.62% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | +0.06% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +0.80% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.32% | -0.12% | EXIT | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | — |