CIK: 0001800508
申报总市值
US$1.9亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.87% | -1.13% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.65% | -1.54% | +2.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.62% | -0.57% | +1.71% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.83% | — | +1.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.13% | -0.02% | +2.21% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.43% | -0.09% | +0.17% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.97% | +1.81% | NEW | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.93% | -0.28% | +0.19% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.61% | -0.05% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | — | +0.37% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.25% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +2.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | +0.01% | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.65% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.03% | -5.28% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | -0.01% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.48% | +0.01% | — | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.45% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | -0.04% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.02% | +0.98% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.37% | +0.84% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.23% | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.01% | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | -0.33% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +2.08% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | -0.15% | +0.70% | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.67% | -0.02% | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | -0.12% | +1.12% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +9.77% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +7.50% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | — | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | — | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.56% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +0.78% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.50% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +1.41% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.33% | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -1.58% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | -0.03% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.56% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.17% | +2.71% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | +0.08% | — | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.02% | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.39% | -0.40% | EXIT |