CIK: 0002054946
申报总市值
US$6.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.12% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.11% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.82% | -0.22% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.80% | -0.15% | — | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.37% | -0.68% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.10% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -0.35% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.24% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.72% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.02% | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.95% | -0.33% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.12% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.15% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | -0.03% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | -0.07% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.27% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.30% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.26% | -1.04% | EXIT | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.23% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.22% | +0.22% | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.19% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | -0.15% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.97% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | — | |
| 30 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.94% | +0.12% | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.90% | -0.58% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | +0.25% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | -0.09% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | +0.30% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.79% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.10% | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.65% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | +0.14% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.52% | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.60% | +0.18% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | — | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.58% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.57% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | — | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.55% | -0.64% | EXIT |