CIK: 0002010710
申报总市值
US$4.3亿
| # | 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 | 3.85% | -0.42% | +10.49% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.63% | -0.76% | +13.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.67% | +16.82% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.63% | -0.01% | +155.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.50% | +10.55% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.30% | +0.10% | +14.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.16% | — | +27.87% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.45% | +5.85% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | -0.27% | +113.62% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.21% | +17.46% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | -0.02% | +8.55% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.87% | -0.84% | +12.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.86% | -0.22% | +9.07% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.71% | — | +14.30% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.69% | +0.22% | +12.59% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 1.64% | -0.47% | +4.49% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.61% | — | +3.39% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | — | +6.34% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.58% | — | +3.18% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | +0.02% | +4.84% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.47% | — | +5.16% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.44% | +1118.42% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.42% | — | +13.79% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.39% | — | +5.79% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | +15.67% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +112.88% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | +1132.59% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.16% | +4.59% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | -1.22% | +13.27% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.35% | — | +5.62% | |
| 31 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 1.28% | — | +2.06% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 1.27% | — | +4.36% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | +7.68% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.19% | — | +7.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.19% | +9.60% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | -0.62% | +9.47% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 1.12% | — | +3.66% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.10% | +0.07% | +3.17% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 1.09% | — | +4.48% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +6.40% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | 1.08% | — | +10.13% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 1.07% | -0.63% | +17.69% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +4.48% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +11.04% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.06% | -0.92% | +8.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 1.03% | — | +10.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +152.84% | |
| 48 | DE | Deere & Co | 股票-工业 | 1.03% | +0.10% | +7.75% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.99% | — | +3.62% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | +8.22% |