CIK: 0002001155
申报总市值
US$1.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | +0.06% | +5.52% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | — | +18.32% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.80% | -0.92% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | +7.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | +0.60% | +0.06% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 2.73% | +1.28% | +8.75% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | +6.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.57% | — | +7.96% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.05% | +6.30% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.47% | -0.94% | +0.18% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.47% | — | +10.49% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | +0.06% | +49.83% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.20% | -0.53% | -0.98% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.78% | +2.24% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | -0.01% | +25.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.28% | +7.75% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | +0.02% | +3.05% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.04% | +0.95% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | -0.02% | -0.14% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.38% | +0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | -0.26% | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | -1.69% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +23.40% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | +0.09% | +33.96% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.14% | — | -1.80% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.12% | -0.66% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.93% | +0.27% | +3.77% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | -1.08% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.89% | +0.10% | +10.85% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.35% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -1.84% | |
| 35 | GE | General Electric | 股票-工业 | 0.84% | +0.11% | +32.55% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +16.92% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.82% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.77% | -0.27% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | +54.03% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | +0.01% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | +52.58% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.67% | +0.10% | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -1.71% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.15% | +3.50% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -4.38% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.62% | — | -4.97% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +2.94% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.44% | +0.65% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +17.56% |