CIK: 0001912128
申报总市值
US$1.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.54% | -0.63% | +0.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.92% | -0.19% | +2.95% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.12% | -0.45% | +0.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.44% | -1.49% | +1.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.41% | -0.01% | +1.22% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | -0.46% | +1.46% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.40% | -0.36% | +2.06% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 4.16% | -0.04% | +5.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.93% | +0.71% | +6.84% | |
| 10 | WM | Waste Management INC | 股票-工业 | 3.91% | +0.46% | +2.03% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.35% | +0.16% | -4.08% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.94% | +0.04% | -8.82% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.50% | -0.31% | +0.63% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.43% | +0.61% | +2.94% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -0.29% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | +0.64% | +5.58% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.17% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | +0.24% | -0.68% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.97% | -0.26% | EXIT | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | +0.59% | +2.63% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | +0.02% | — | |
| 22 | EXR | Extra Space Storage INC | 股票-房地产 | 0.82% | -0.10% | +6.05% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.01% | +0.69% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | +0.02% | -0.31% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.03% | +5.90% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -11.00% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.40% | +0.13% | -4.57% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.10% | +17.17% | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.34% | -0.02% | — | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.34% | +0.03% | +0.09% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | +0.04% | +0.07% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | +0.01% | -0.88% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.30% | — | -0.85% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.29% | +0.04% | -0.55% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.24% | +0.04% | -0.56% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.01% | -15.15% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | -0.13% | EXIT | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.21% | +0.02% | +0.51% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | +1.17% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | +0.01% | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.16% | — | — |