CIK: 0001904033
申报总市值
US$3.3亿
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 12.21% | -1.00% | — | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 8.38% | -0.04% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.67% | +0.57% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | +0.22% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.43% | -0.17% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.19% | — | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.15% | -0.30% | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.36% | -0.16% | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.93% | +0.06% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.59% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.36% | -0.28% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.03% | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.99% | +0.01% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +0.04% | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.90% | -0.24% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.85% | -0.20% | — | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.81% | — | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.62% | -0.51% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | — | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.58% | — | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.49% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +1.19% | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.33% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.33% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.46% | — | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.31% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.08% | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.97% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.97% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | +0.29% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | — | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.70% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.53% | +0.07% | — | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.46% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | -0.16% | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.26% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.26% | +0.02% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | — |