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 | 9.79% | +0.39% | +3.40% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.79% | +0.09% | +2.45% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.49% | -0.10% | +0.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.65% | +3.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.17% | -0.28% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.37% | -0.28% | +3.15% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.35% | +0.14% | +2.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.32% | -0.45% | -26.66% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.13% | -0.14% | +4.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.54% | +3.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.56% | +0.11% | +14.71% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.24% | -1.06% | +16.04% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.18% | +30.41% | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.10% | +0.21% | +1.60% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | +0.30% | +1.20% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.05% | — | +1.01% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | +2.44% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.17% | +1.67% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | +0.32% | +4.24% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.61% | +0.22% | +0.34% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | — | +6.25% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.47% | — | +0.91% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.02% | +1.05% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | +6.67% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.27% | +7.31% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | — | +2.07% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.31% | -0.26% | +1.04% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +0.61% | -0.13% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | -0.12% | +25.79% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +1.42% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.37% | +0.41% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.22% | +2.21% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.02% | — | +1.63% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.97% | -0.02% | +1.19% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.23% | +2.31% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | +1.38% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.92% | — | +1.08% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | — | +9.03% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.68% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.63% | — | +9.76% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | +0.25% | +6.48% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.47% | — | — | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.42% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +1.49% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | -0.08% | +5.45% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.37% | — | — | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.36% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.41% | +5.72% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.36% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | -0.03% | +3.03% |