CIK: 0001343916
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 | JELD | Jeld-wen Holding INC | 股票-其他 | 10.78% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.49% | +6.37% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | +4.73% | NEW | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.00% | +5.66% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | +4.77% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | +4.73% | NEW | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.40% | +0.67% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | +3.76% | NEW | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.71% | +0.61% | NEW | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | +0.91% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | +2.16% | NEW | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | +1.05% | NEW | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.53% | +1.22% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | +2.92% | NEW | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.47% | +0.92% | NEW | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.46% | +1.82% | NEW | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | +1.87% | NEW | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +1.62% | NEW | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | +0.83% | NEW | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +19.70% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +1.03% | NEW | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.17% | +1.16% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +1.32% | NEW | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | +1.29% | NEW | |
| 25 | GE | General Electric | 股票-工业 | 1.03% | +0.90% | NEW | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 1.02% | +0.72% | NEW | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.00% | +0.96% | NEW | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +1.65% | NEW | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | +1.16% | NEW | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.92% | +0.94% | NEW | |
| 31 | USB | US Bancorp | 股票-金融 | 0.92% | +0.68% | NEW | |
| 32 | NVR | Nvr INC | 股票-周期性消费 | 0.87% | +1.05% | NEW | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | +0.82% | NEW | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -1.45% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.83% | +0.96% | NEW | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.78% | — | -0.18% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.65% | NEW | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.69% | — | -2.96% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +0.06% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +1.48% | NEW | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +56.32% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +1.58% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -1.42% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +0.09% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | +10.37% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -0.63% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +59.67% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.71% | NEW |