CIK: 0002053727
申报总市值
US$2.3亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.48% | — | +4.00% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.38% | — | +3.60% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.81% | +0.24% | +4.43% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.45% | -5.91% | +15.52% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.21% | -0.60% | -9.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | — | +15.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -5.69% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.31% | -4.23% | +49.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.46% | +1.42% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.88% | +0.88% | +28.34% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | +0.22% | +0.77% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | -14.23% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.12% | — | -0.56% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | -0.38% | +8.06% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +1.31% | -1.28% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.91% | — | -7.61% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | — | -16.61% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | -0.99% | +8.78% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.59% | +0.27% | -26.92% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | -0.41% | +45.48% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | — | +17.69% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.43% | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -0.34% | +4.24% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.52% | -11.68% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.12% | -0.26% | -0.91% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 1.12% | -0.28% | -0.91% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.07% | — | -10.33% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | -0.28% | +37.65% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | -0.24% | -8.37% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | -1.96% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | +0.45% | +8.46% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -0.68% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +10.70% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.32% | +4.08% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.73% | -0.30% | -2.80% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -8.52% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.70% | — | -9.58% | |
| 39 | ALLE | Allegion plc | 股票-工业 | 0.68% | — | -21.08% | |
| 40 | AON | Aon plc | 股票-金融 | 0.66% | -0.30% | -1.75% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.65% | — | — | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.29% | +13.27% | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.64% | -0.62% | +4.25% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.28% | +21.54% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | -0.30% | +7.87% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.63% | -0.61% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | -0.31% | — | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.62% | — | -28.63% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +13.41% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | -0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | -9.35% | 减仓 |
| 2 | WMT | Walmart INC | +0.7% | +28.34% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.28% | 减仓 |
| 4 | VTV | Vanguard Value ETF | +0.5% | +45.48% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +49.06% | 加仓 |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +15.52% | 减仓 |
| 7 | ITW | Illinois Tool Works | +0.3% | +37.65% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.2% | -0.56% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.68% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.70% | 加仓 |
| 11 | TSLA | Tesla INC | +0.1% | -2.86% | 加仓 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.46% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +17.69% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -0.08% | 加仓 |
| 15 | ABT | Abbott Laboratories | 0% | +8.78% | 加仓 |
| 16 | SNA | Snap-on INC | 0% | -0.91% | 加仓 |
| 17 | HSY | Hershey Co/the | 0% | -10.33% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -11.68% | 加仓 |
| 19 | MCD | Mcdonald's CORP | -0.1% | +8.06% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -16.61% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.2% | +1.42% | 减仓 |
| 22 | CRH | CRH plc | -0.3% | — | 减仓 |
| 23 | AAPL | Apple INC | -0.3% | -5.69% | 减仓 |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.4% | +4.43% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +15.50% | 加仓 |
| 26 | VGSH | Vanguard Short-term Treasury | -0.4% | +4.00% | 加仓 |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +3.60% | 加仓 |
| 28 | TROW | T Rowe Price Group INC | -0.7% | -5.95% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.7% | -62.32% | 减仓 |
| 30 | CME | Cme Group INC | -0.8% | +14.90% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -1.5% | -89.55% | 减仓 |
| 32 | COP | Conocophillips | -1.7% | -26.92% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 34 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 35 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 36 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 37 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 38 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 39 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 40 | ACN | Accenture plc | — | NEW | 新建仓 |
| 41 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 43 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | DY | Dycom Industries INC | — | NEW | 新建仓 |