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 | 8.24% | -0.30% | +4.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +0.22% | -4.32% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 5.62% | -0.04% | +17.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.63% | -0.17% | +2.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.54% | +0.57% | +4.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.43% | — | -3.39% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.98% | -0.32% | +28.36% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.10% | -1.00% | +6.00% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.14% | +0.06% | +8.53% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.04% | -0.77% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.08% | -0.20% | +9.52% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +0.08% | -0.36% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.91% | +0.29% | +11.18% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.83% | — | +28.61% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.80% | +0.12% | +116.57% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | -0.51% | +12.04% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | — | -1.05% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.56% | +0.04% | -0.38% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.46% | +13.06% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +9.97% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | — | +20.19% | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.37% | — | +12.98% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.26% | +0.70% | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.26% | — | -3.06% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -3.25% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | +0.01% | -1.31% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.03% | -4.84% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | +1.19% | -0.96% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.18% | +0.01% | -0.58% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | -0.28% | -0.51% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.07% | -0.24% | -2.77% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.16% | -1.47% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.88% | — | +13.10% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.83% | — | -2.88% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | -2.60% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -2.27% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -0.10% | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.70% | — | -2.16% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | -0.13% | +43.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -4.49% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -0.78% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.20% | -0.88% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | -1.54% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | -0.16% | +70.92% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +389.53% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -1.05% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -3.92% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | -13.09% | |
| 49 | GE | General Electric | 股票-工业 | 0.48% | +0.07% | -2.59% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.47% | — | +9.99% |