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 | 10.44% | -0.30% | +4.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.34% | +0.57% | +1.99% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 5.13% | -0.04% | +4.78% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.04% | -0.32% | +10.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | +0.22% | -1.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | -0.17% | -1.93% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | — | -3.69% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.42% | -1.00% | +8.37% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 3.14% | +0.12% | +15.20% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.53% | -0.20% | +14.27% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 2.33% | +0.70% | +6.12% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.25% | +0.29% | +48.72% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | +0.08% | -0.42% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.18% | — | +3.86% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.04% | -3.41% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.03% | -1.33% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.63% | +0.06% | +1.90% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | — | -3.98% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.45% | +0.04% | -7.23% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | -1.05% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.35% | -0.51% | -0.43% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.31% | +0.01% | -3.55% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.46% | -1.81% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | -1.21% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | +0.01% | -4.16% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.12% | -0.24% | -4.32% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | -6.32% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -2.39% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | -0.28% | -0.44% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.16% | -1.05% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.90% | — | -3.24% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +1.19% | -0.36% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | -0.20% | -1.10% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | -0.64% | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.61% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -1.09% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.56% | — | +560.30% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -9.62% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | -0.16% | -1.31% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -4.15% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -4.87% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | -0.13% | +4.79% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -9.93% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | — | -51.37% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.42% | — | +2.54% | |
| 47 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.40% | — | -65.53% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +64.13% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.40% | +0.01% | +24.92% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | — | -5.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.99% | 加仓 |
| 2 | BLK | Blackrock INC | +0.6% | NEW | 新建仓 |
| 3 | GPC | Genuine Parts Co | +0.5% | +560.30% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.42% | 减仓 |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +10.89% | 加仓 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +14.27% | 加仓 |
| 7 | MKL | Markel Group INC | +0.3% | +3.86% | 加仓 |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +8.37% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -3.41% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -1.05% | 减仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +64.13% | 加仓 |
| 12 | NFLX | Netflix INC | +0.2% | -1.10% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.2% | -1.21% | 减仓 |
| 14 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +15.20% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.2% | +48.72% | 加仓 |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | 新建仓 |
| 17 | FISV | Fiserv INC | +0.1% | -4.32% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -1.33% | 减仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建仓 |
| 20 | AXP | American Express Co | +0.1% | -3.55% | 减仓 |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +24.92% | 加仓 |
| 22 | EMR | Emerson Electric Co | +0.1% | -6.32% | 减仓 |
| 23 | WSM | Williams-sonoma INC | +0.1% | +0.02% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -3.69% | 减仓 |
| 25 | EBAY | Ebay INC | 0% | -20.23% | 减仓 |
| 26 | GE | General Electric | -0.1% | -2.23% | 减仓 |
| 27 | HD | Home Depot INC | -0.1% | -2.39% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -0.64% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -5.84% | 减仓 |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.98% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -4.02% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.1% | -0.44% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -8.91% | 减仓 |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | -7.23% | 减仓 |
| 35 | AMT | American Tower CORP | -0.1% | -6.07% | 减仓 |
| 36 | CNQ | Canadian Natural Resources | -0.1% | -0.43% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.00% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -1.31% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.1% | -42.47% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.93% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 清仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.81% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.2% | -0.36% | 减仓 |
| 44 | ARW | Arrow Electronics INC | -0.2% | +6.12% | 加仓 |
| 45 | FHLC | Fidelity Msci Health Care | -0.3% | +4.78% | 加仓 |
| 46 | BKNG | Booking Holdings INC | -0.3% | -51.37% | 减仓 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | +1.90% | 加仓 |
| 48 | MMM | 3m Co | -0.5% | -56.87% | 减仓 |
| 49 | BLKCHF | Blackrock INC | -0.6% | EXIT | 清仓 |
| 50 | KVUE | Kenvue INC | -0.9% | -65.53% | 减仓 |