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 | 14.43% | -1.13% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.87% | -1.54% | -5.40% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.68% | -0.02% | -7.27% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.75% | -0.05% | +22.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.57% | -7.82% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | -8.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.17% | -0.04% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.16% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | -8.69% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.99% | +0.01% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.03% | -1.74% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.74% | +0.05% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.09% | -4.29% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.65% | -0.28% | -7.91% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | +0.02% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | -2.70% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.60% | -0.08% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | +0.02% | +54.10% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | -0.33% | -0.50% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | +0.33% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.02% | -3.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | — | -3.87% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.37% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.25% | +0.10% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | -0.03% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | -9.84% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | +0.06% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | +0.01% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | -0.01% | -3.47% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.23% | -10.57% | |
| 31 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.95% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.01% | -2.11% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.82% | — | -6.07% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.67% | -0.02% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | -0.15% | -1.45% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.05% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.17% | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.55% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | -0.12% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.52% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.02% | -1.58% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | +0.02% | -2.98% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.40% | -0.40% | EXIT | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | -2.32% |