CIK: 0002011427
申报总市值
US$2.2亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.13% | -1.37% | +0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.75% | -2.32% | +1.42% | |
| 3 | CB | Chubb Limited | 股票-金融 | 7.08% | +0.31% | +0.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.97% | -0.43% | +0.05% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.83% | -0.64% | +0.23% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.56% | +1.14% | +4.06% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.81% | +0.69% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.52% | +0.76% | +0.56% | |
| 9 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.41% | +1.78% | +3.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | -0.14% | +0.23% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.79% | -0.17% | +1.04% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.68% | -0.07% | +1.84% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 2.60% | -0.09% | -46.97% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.12% | +1.87% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.12% | -2.12% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +0.02% | +1.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.92% | -0.02% | +0.16% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 1.77% | +0.37% | +0.07% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.59% | +0.12% | +0.11% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.39% | +0.41% | +28.38% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.08% | — | |
| 22 | DE | Deere & Co | 股票-工业 | 1.36% | +0.40% | +4.64% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.19% | +0.15% | +8.62% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.03% | -1.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | -0.02% | +8.72% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.10% | +282.95% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.49% | -2.63% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | — | — | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.63% | -0.06% | +6.69% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | -0.02% | -2.67% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.02% | +1.70% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | -0.03% | -6.53% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | -0.02% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.13% | +31.20% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.02% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.02% | -11.70% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | -0.03% | -0.78% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.02% | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.14% | +0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.03% | +9.33% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.12% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.11% | -0.01% | +1.82% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +2.06% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.01% | — | |
| 47 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.11% | -0.11% | EXIT | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.11% | — | -2.97% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | -0.10% | EXIT |