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 | MSFT | Microsoft CORP | 股票-科技 | 12.63% | -2.32% | -33.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.08% | -1.37% | -0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.79% | -0.43% | +0.79% | |
| 4 | CB | Chubb Limited | 股票-金融 | 7.52% | +0.31% | -0.92% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.88% | +1.14% | +1.84% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.31% | -0.64% | +0.18% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.27% | +0.69% | +3.20% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.99% | -0.17% | +9.56% | |
| 9 | KTOS | Kratos Defense & Security | 股票-工业 | 3.51% | -0.09% | -2.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | +0.76% | -1.61% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.96% | -0.07% | +3.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.96% | -0.14% | +0.15% | |
| 13 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.81% | +1.78% | +0.80% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.81% | -2.12% | EXIT | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.12% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | -0.02% | +0.82% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +0.02% | +956.04% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 2.00% | +0.37% | +5.32% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.73% | +0.12% | +18.82% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.62% | +0.40% | +1.10% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | -0.08% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.08% | +0.15% | -0.06% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.90% | +0.41% | +102.27% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.82% | -0.06% | +0.92% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.03% | +0.55% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.49% | +13.25% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | -12.83% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -0.02% | — | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.56% | — | -1.52% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.48% | +0.46% | NEW | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | -0.02% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.03% | -96.77% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.02% | +1.15% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.17% | -0.03% | +1.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.13% | -9.97% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | +0.01% | -18.29% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.02% | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.16% | +0.02% | — | |
| 40 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.15% | -0.11% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.10% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.14% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | -0.02% | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.02% | -11.36% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.13% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.01% | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.11% | -0.01% | — |