CIK: 0001847343
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.01% | -4.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.50% | — | +11.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | — | -1.49% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.88% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.63% | +1.65% | -8.26% | |
| 6 | SLP | Simulations Plus INC | 股票-其他 | 2.61% | — | -17.74% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | -17.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | — | -1.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | +0.19% | +8.92% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -0.06% | +11.51% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.97% | +0.50% | +277.50% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.85% | — | +1.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | — | -2.53% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | +3.42% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | — | -4.12% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.51% | — | -0.06% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.49% | — | -11.22% | |
| 18 | GE | General Electric | 股票-工业 | 1.48% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | — | -0.17% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 1.39% | — | -4.19% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.34% | +0.11% | +9.05% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.01% | +3718.30% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.30% | — | +46.78% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | — | +14.41% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -2.25% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.26% | — | -2.15% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +0.30% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.22% | +0.01% | -11.07% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.20% | — | -5.16% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.05% | +106.31% | |
| 31 | TER | Teradyne INC | 股票-科技 | 1.13% | — | +7.63% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.10% | — | -7.58% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | -18.98% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.00% | — | -11.41% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +0.71% | -6.79% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.94% | — | +51.00% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.30% | +0.20% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -19.36% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.91% | — | -10.52% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | -16.37% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.87% | — | -9.44% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -1.65% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.80% | — | +3.36% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.78% | — | -14.74% | |
| 45 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.74% | — | +3.26% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -33.08% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | -8.96% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.69% | — | -14.89% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -34.49% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | — | +60.50% |