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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.58% | -1.22% | +1.63% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.01% | -0.01% | +12.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.42% | +0.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.79% | -0.27% | +6.44% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.38% | -0.76% | -14.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.67% | +5.98% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.14% | -0.02% | +5.33% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.07% | +0.45% | +4.14% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.10% | -1.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.50% | +0.59% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.86% | — | +1.71% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | — | +4.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | +17.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | -0.22% | +4.12% | |
| 15 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.50% | -0.84% | +3.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.21% | -0.25% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 1.43% | -0.47% | +1.13% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.42% | — | +4.96% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.40% | — | +5.75% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.39% | — | +5.50% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.37% | -0.16% | +8.45% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.44% | +6.09% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | +0.02% | -9.84% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.31% | +0.22% | +3.13% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.30% | +0.10% | +7.69% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.26% | — | +3.35% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.16% | -0.24% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.24% | — | +4.78% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | — | +8.00% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.20% | -0.63% | +4.49% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.16% | -0.62% | +4.73% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | +0.07% | +1.37% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.19% | -4.35% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.23% | +1.83% | |
| 35 | DE | Deere & Co | 股票-工业 | 1.09% | +0.10% | -1.42% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.09% | — | +0.99% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 1.08% | — | +0.86% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.07% | — | +4.43% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | +5.60% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | +5.51% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | +3.82% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 1.00% | — | +9.38% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | -0.92% | +0.87% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.98% | — | +2.51% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.98% | -0.15% | +4.81% | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.97% | +0.14% | +9.22% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.97% | — | +3.35% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +8.89% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.95% | — | +7.61% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.93% | — | +6.02% |