CIK: 0001913467
申报总市值
US$1.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 26.74% | -5.38% | -7.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.99% | -0.05% | +0.58% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.10% | +1.36% | -2.74% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 5.09% | +0.38% | -0.40% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.72% | +0.18% | -0.11% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.25% | — | -0.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.23% | -0.01% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +0.65% | +0.11% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.81% | +0.23% | -0.45% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.71% | -0.06% | -0.52% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.68% | -0.13% | -2.39% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.17% | +0.12% | -1.63% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | -0.01% | -0.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.05% | — | |
| 15 | T | At&t INC | 股票-通信服务 | 1.40% | +0.17% | +0.26% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 1.38% | +0.24% | -1.96% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.27% | -0.17% | +3.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.49% | -3.08% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.23% | +0.23% | +0.18% | |
| 20 | GE | General Electric | 股票-工业 | 1.18% | -0.11% | -5.63% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | -0.04% | -0.53% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | -0.02% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | — | — | |
| 24 | DINT | Davis Select International | ETF-其他 | 0.98% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.03% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +0.02% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | +0.11% | -1.17% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -1.18% | |
| 29 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.69% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.65% | +0.16% | +0.03% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.64% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.62% | -0.01% | -0.99% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.54% | +0.09% | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.52% | +0.06% | -2.51% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.12% | -4.86% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +37.45% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.32% | +0.20% | +0.06% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.06% | -16.96% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | -0.07% | +0.06% | |
| 43 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.28% | — | — | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.28% | -0.03% | -9.69% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.08% | +4.75% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.03% | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | — | |
| 49 | SOLR | Guinness Atkinson Sust Enr-u | ETF-其他 | 0.24% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | +0.05% | -2.90% |