CIK: 0001835669
申报总市值
US$1.5亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.70% | +0.07% | +0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.24% | -4.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.62% | +2.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | -0.53% | +25.47% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.36% | -0.21% | +1.12% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.23% | -0.20% | +139.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | +4.11% | |
| 8 | RBIL | US Treasury Ultra Short Tips | ETF-政府公债 | 1.84% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.22% | +1.50% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.47% | -0.06% | +2.30% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.30% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | -60.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.08% | +0.85% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.23% | — | +11.03% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.22% | — | +2.08% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.11% | +0.77% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.12% | +177.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +8.79% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.05% | — | +0.48% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | 1.04% | — | +1.74% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.03% | — | +0.31% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.19% | +1.59% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.02% | -0.26% | +0.49% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 1.02% | — | +5.56% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.15% | +2.20% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.98% | -0.06% | +5.84% | |
| 27 | PGX | Invesco Preferred ETF | ETF-其他 | 0.95% | — | -1.44% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | -0.16% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.93% | -0.14% | +2.49% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | +0.14% | — | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.88% | — | +0.27% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.88% | — | +1.20% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.87% | — | +0.45% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | — | +3.40% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.83% | -0.14% | +1.61% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.85% | EXIT | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | — | +2.57% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | +3.21% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | +2.20% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +3.18% | |
| 41 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-其他 | 0.77% | — | +13.77% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | +7.13% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.76% | — | +2.17% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.75% | — | +0.11% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.75% | — | +3.53% | |
| 46 | NVR | Nvr INC | 股票-周期性消费 | 0.75% | — | +5.83% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | -2.38% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.19% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | -0.11% | +1.42% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.70% | — | +2.02% |