CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | 5.40% | -0.07% | +2.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | -0.04% | -0.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.55% | +0.83% | +2.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | -0.82% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.75% | +0.14% | -1.25% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | — | -1.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.36% | +0.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.56% | +0.33% | -0.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | -0.13% | -1.64% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.35% | -0.08% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.46% | -1.01% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.63% | +0.10% | +1.80% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | +0.06% | -0.99% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -0.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | -5.86% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.44% | — | -2.46% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | — | -0.11% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | +0.34% | +1.17% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | +0.04% | -0.44% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.37% | — | +7.87% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +2.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.33% | -1.44% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -1.14% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | -0.26% | -2.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | +0.09% | +3.69% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | +0.05% | -3.02% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | -0.67% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.11% | +2.84% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.21% | -1.72% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | +0.08% | -2.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.56% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -1.38% | |
| 35 | RPM | Rpm International INC | 股票-原材料 | 0.94% | — | -2.37% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.93% | +0.03% | -0.97% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | -4.26% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.12% | -1.88% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | +0.06% | +2.62% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | +0.24% | -0.25% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -4.97% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.22% | +0.22% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -4.21% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.56% | — | — | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.50% | +0.09% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -4.04% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -0.88% |