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 | 10.27% | -1.00% | +1.13% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.15% | -0.30% | +5.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | +0.22% | -0.01% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-其他 | 6.28% | -0.04% | -0.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.89% | -0.17% | +0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.88% | +0.57% | +4.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.73% | — | -2.01% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.34% | +0.06% | +1.54% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.37% | +0.29% | +3.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +0.04% | +0.04% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.09% | +0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.46% | -0.16% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | +0.08% | +33.04% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | -0.28% | -5.55% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.74% | -0.51% | +1.93% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.69% | -0.20% | +9.91% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.68% | -0.24% | -2.78% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | +0.55% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | -0.56% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.46% | +0.01% | -4.02% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.16% | -1.06% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | — | -0.09% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.36% | -0.20% | -11.40% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.03% | -0.16% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | -1.55% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.15% | — | +54.19% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.03% | — | -8.59% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.99% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +1.19% | -0.98% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.91% | — | +0.42% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | -0.42% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -1.93% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | — | -0.93% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -0.19% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | +46.95% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.74% | — | +3.63% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -0.84% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -0.29% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | -0.13% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | -2.36% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -0.42% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.13% | -0.50% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | +2.07% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -0.43% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.56% | — | -0.18% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +0.02% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | -0.16% | -1.63% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | +1.43% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -0.61% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.40% | — | -1.81% |