CIK: 0000906396
申报总市值
US$3.1亿
| # | 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 | 4.94% | -0.26% | -7.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.38% | -1.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.64% | +1.97% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | -0.05% | -2.66% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 3.29% | — | +13.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | -0.26% | +7.05% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.39% | — | -4.48% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.22% | +0.22% | +7.55% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.20% | — | +48.70% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.98% | — | -0.54% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.98% | +0.37% | +0.94% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.97% | -0.18% | -3.39% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.87% | -0.07% | -0.70% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.09% | +6.03% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | +4.99% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.72% | +0.11% | -1.60% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.60% | -0.06% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | +0.28% | +10.99% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | -0.24% | +2.35% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.33% | -0.09% | EXIT | |
| 21 | T | At&t INC | 股票-通信服务 | 1.33% | — | -2.33% | |
| 22 | NSA | National Storage Affiliates | 股票-房地产 | 1.31% | — | -17.24% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.25% | — | +5.31% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | -0.10% | -10.00% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.20% | — | +183.38% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.06% | +5.15% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.11% | -16.44% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +1.08% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | +16.70% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.01% | — | +5.68% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.11% | +32.40% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | -1.42% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -5.79% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.95% | — | -9.80% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.92% | — | +6.15% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | — | -15.84% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | +7.61% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -1.24% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.13% | -2.81% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | +8.74% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.78% | — | -47.03% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.08% | -0.30% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.78% | — | -10.12% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | +6.88% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.13% | +22.04% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | +2.78% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -1.00% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | +0.13% | +11.91% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.65% | — | -8.95% |