CIK: 0001729673
申报总市值
US$14.5亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.97% | +0.12% | +2.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.64% | +0.05% | -13.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -5.33% | -4.47% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -0.05% | +1.33% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.39% | — | -1.38% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 3.09% | -0.07% | -15.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | — | -10.21% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.84% | — | -16.56% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.82% | — | -13.75% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.79% | -0.04% | -18.66% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.75% | -0.15% | EXIT | |
| 12 | CMI | Cummins INC | 股票-工业 | 2.70% | -0.07% | +26.59% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.67% | — | +22.78% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.67% | — | -48.08% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | -17.52% | |
| 16 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.61% | +0.52% | +0.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.25% | +2206.75% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.52% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.50% | -0.22% | +59.64% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.48% | — | -30.37% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.48% | +0.35% | +0.03% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.40% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 2.34% | — | +62.90% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.28% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | -0.01% | +1970.90% | |
| 26 | AM | Antero Midstream CORP | 股票-能源 | 1.98% | — | -56.13% | |
| 27 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.88% | — | +0.45% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 1.82% | — | +8381.39% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.75% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.16% | EXIT | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.46% | — | +1.86% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.27% | +0.19% | -5.92% | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.09% | — | +1.01% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.69% | — | +1.41% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | +1.23% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | — | -8.90% | |
| 37 | ✓ | 股票-其他 | 0.62% | — | -0.91% | ||
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.52% | — | +0.96% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | +2.91% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.38% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +90.52% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.22% | — | +7.90% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.21% | — | -6.87% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | +97.64% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +1.60% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | — | -96.49% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | +213.66% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | — | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.11% | — | +19.19% |