CIK: 0001725247
申报总市值
US$7.7亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.14% | +0.39% | +5.28% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.25% | -0.28% | +3.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.09% | -0.10% | +16.06% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.00% | +0.09% | +5.06% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.98% | -0.14% | +4.98% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.75% | +0.14% | +5.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.65% | +1.34% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.33% | — | -1.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | -0.17% | +3.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.17% | +2.30% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.54% | +3.54% | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.69% | +0.21% | +2.36% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.62% | +0.11% | +4.84% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | +0.30% | +1.81% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.38% | — | +2.23% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.37% | +4.03% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.17% | +0.02% | +2.85% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.07% | -0.26% | +2.70% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.99% | — | +2.56% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +2.62% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.89% | — | +4.27% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | -0.12% | +2.42% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | +5.65% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.69% | — | +3.31% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | +0.22% | +2.27% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.63% | — | +3.39% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | -0.45% | -0.54% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.18% | +54.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.27% | +2.50% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.22% | +2.11% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | +2.42% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | — | +2.81% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.97% | — | +5.10% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.23% | +4.51% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +6.30% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | +10.79% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +2.43% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +4.26% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | -1.72% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.50% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.08% | +0.23% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -0.72% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -16.66% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | -0.78% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | — | +1.21% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — |