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 | 10.31% | -0.30% | +12.34% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 5.41% | -0.04% | +0.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | +0.22% | -0.41% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.70% | -0.32% | +7.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.57% | -0.17% | -2.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.55% | +0.57% | +2.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | — | -3.21% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.19% | -1.00% | +9.41% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.98% | +0.12% | +27.86% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 2.56% | +0.70% | +12.01% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.22% | -0.20% | +10.57% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.10% | +0.29% | +35.41% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.09% | +0.06% | -2.45% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | +0.08% | +0.63% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.90% | — | +4.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.04% | -0.96% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | — | -3.23% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.53% | +0.04% | -1.52% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.03% | -0.45% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | -0.51% | +3.11% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.46% | -1.22% | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.26% | — | -8.41% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | — | +3.35% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | +0.01% | +0.67% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.23% | +0.01% | -2.18% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | -1.13% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | -0.28% | -1.05% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +1.19% | +1.82% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | -0.62% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.01% | -0.24% | -4.97% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | -4.01% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.16% | -0.70% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.89% | — | +3.43% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.88% | — | -9.44% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | -6.53% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -0.35% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.16% | -1.89% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | -0.20% | -0.76% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -0.97% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -2.89% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -1.37% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -6.92% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | -0.13% | -0.99% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +0.97% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -1.95% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -2.35% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -4.80% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.45% | — | +20.17% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -5.16% | |
| 50 | GE | General Electric | 股票-工业 | 0.43% | +0.07% | -3.53% |