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 | 13.53% | -1.13% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.63% | -1.54% | -2.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.57% | -3.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.48% | -0.02% | -4.17% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.60% | — | -5.81% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.42% | -0.05% | +0.57% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.34% | -0.09% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +0.90% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 1.99% | +1.81% | NEW | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.96% | +0.05% | +0.44% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.81% | +0.01% | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.70% | +3.65% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.62% | +0.05% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.60% | -0.04% | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | -0.28% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | +0.02% | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.43% | -0.08% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.27% | +0.01% | -8.73% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | — | |
| 21 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.12% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.02% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | -0.33% | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.05% | — | -11.92% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.23% | -5.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | -0.03% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | +0.06% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -6.28% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +0.10% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.01% | -2.54% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.37% | +3.23% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.02% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.33% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.15% | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.05% | — | |
| 41 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.52% | -0.02% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | -0.12% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.44% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | +0.08% | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.02% | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.41% | — | — |