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 | 49.65% | +2.29% | +1.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.47% | -0.14% | +1.97% | |
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | 9.55% | -1.66% | -59.85% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.41% | -0.26% | -5.79% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.40% | -0.78% | -0.42% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.91% | -0.05% | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.39% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.61% | +0.10% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.53% | +0.02% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.60% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.01% | -3.93% | |
| 13 | GE | General Electric | 股票-工业 | 0.49% | -0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | +0.06% | — | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 0.26% | +0.10% | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 0.26% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.20% | +0.02% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.14% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | -0.01% | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | +0.02% | — | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.10% | +0.06% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | -0.01% | +28.49% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | 0.05% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | +0.01% | — | |
| 31 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | — | |
| 32 | ✓ | Nexxen Intl LTD | 股票-其他 | 0.02% | — | — |