CIK: 0001910462
申报总市值
US$1.1亿
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 15.06% | +0.43% | +0.39% | |
| 2 | TT | Trane Technologies plc | 股票-工业 | 13.92% | +0.73% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 8.02% | -0.30% | -0.17% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.58% | +0.04% | +1.04% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 7.22% | +0.43% | -0.24% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 6.64% | -0.66% | +24.07% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 6.47% | -0.27% | +0.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -1.68% | — | |
| 9 | RBA | Rb Global INC | 股票-工业 | 6.24% | -2.51% | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 5.81% | +0.59% | +1.36% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.13% | +0.47% | +11.58% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.72% | -0.36% | — | |
| 13 | KVUE | Kenvue INC | 股票-非周期性消费 | 3.72% | — | +60.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | +0.76% | +8.69% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | +1.98% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.39% | +0.06% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -3.36% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — |