CIK: 0002067126
申报总市值
US$2.5亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.23% | -0.03% | -2.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.18% | -0.51% | +462.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.70% | -0.28% | +1.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.73% | +0.33% | -4.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.22% | -0.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.76% | -4.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | -0.09% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.28% | -0.26% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.32% | -8.59% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.01% | — | -7.71% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | -0.26% | -0.90% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | — | -7.86% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.17% | -1.51% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.31% | -8.19% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.45% | +0.13% | -5.74% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.37% | — | -5.42% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | -0.06% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -2.58% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +0.10% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.21% | — | -0.69% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.18% | — | -0.66% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | +0.11% | +0.94% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | -0.17% | -1.09% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.65% | -3.27% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.08% | -3.00% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.18% | -0.84% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.13% | -2.24% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.52% | -8.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.10% | -0.49% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +4.36% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -6.18% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.09% | -8.88% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -0.12% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.77% | +0.14% | +1.87% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | -0.08% | +0.70% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.68% | -0.12% | +8.86% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +0.48% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +0.47% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.14% | +9.45% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | -0.10% | +10.50% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +10.29% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +23.64% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.08% | +28.45% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.60% | — | -8.73% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.15% | +17.47% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.52% | — | -3.69% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | — | -1.69% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.51% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +0.78% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.46% | — | -4.69% |