CIK: 0001123803
申报总市值
US$5.5亿
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 41.57% | +2.29% | -11.95% | |
| 2 | CPB | THE Campbell's Company | 股票-非周期性消费 | 23.39% | -1.66% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.35% | -0.14% | +3.07% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.11% | -0.26% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | -0.78% | -0.11% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | -0.05% | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.38% | -0.39% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | +0.10% | +9.80% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.30% | +0.02% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.60% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.01% | — | |
| 13 | GE | General Electric | 股票-工业 | 0.42% | -0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | +0.06% | — | |
| 16 | KEL | Kellanova | 股票-其他 | 0.29% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 0.23% | — | — | |
| 18 | GEV | GE Vernova INC | 股票-工业 | 0.21% | +0.10% | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.20% | +0.02% | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.18% | — | — | |
| 21 | UVV | Universal Corp/va | 股票-其他 | 0.13% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | +0.02% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.01% | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | +0.02% | — | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.08% | +0.06% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | -0.01% | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | -0.01% | — | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | -0.05% | EXIT | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | +0.01% | — | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | — | |
| 33 | ✓ | Nexxen Intl LTD | 股票-其他 | 0.02% | — | — |