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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.62% | -0.30% | +11.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | +0.22% | -0.37% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 5.42% | -0.04% | +5.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.14% | +0.57% | +0.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.17% | +4.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.02% | — | -1.23% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.14% | -1.00% | -61.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | +0.04% | +5.96% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.38% | +0.06% | +2.01% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.23% | -0.20% | +23.91% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.97% | +0.29% | +4.90% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.97% | — | +44.85% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | +0.08% | +1.93% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.46% | +1.28% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.73% | +0.04% | -1.01% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.03% | +5.57% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.67% | -0.51% | -1.60% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.51% | — | +8.65% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.49% | -0.28% | +2.37% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.47% | +0.01% | +30.26% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +3.68% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.25% | -0.24% | -4.19% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.16% | -0.05% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +7.93% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | +5.45% | |
| 26 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.18% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +1.19% | +1.13% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.07% | +0.01% | -0.57% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -0.36% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.98% | — | -0.79% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.96% | — | +34.13% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.93% | — | +2.92% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | +3.68% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +3.41% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.81% | — | -1.71% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -0.32% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.78% | -0.32% | +52.06% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | +23.44% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | -4.85% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | +6.23% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -0.50% | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.61% | — | +9.30% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +62.02% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.13% | +7.33% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -1.89% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.56% | — | +6.79% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.55% | — | +5.32% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +1.56% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.20% | -0.36% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.52% | — | +2.06% |