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 | BAND | Bandwidth Inc-class A | 股票-其他 | 14.12% | — | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.38% | +264.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.26% | -2.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.64% | -1.65% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.76% | — | +24.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.05% | -2.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.26% | -9.47% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | +0.17% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.66% | — | +60.95% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 1.57% | +0.37% | -0.18% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.49% | -0.07% | -2.82% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.46% | +0.22% | -17.17% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | -0.18% | -3.31% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.09% | +3.55% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | -0.22% | -1.01% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.11% | -6.94% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.27% | — | +1.61% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | +0.28% | +21.12% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | -0.24% | +1.17% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -2.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.06% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | -2.72% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.06% | +0.11% | +11.82% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.05% | — | +19.22% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.04% | -0.09% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | +11.72% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | — | +13.67% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.13% | +5.12% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.06% | +4.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.11% | +4.62% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | +49.36% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.08% | -0.58% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.10% | -3.22% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.82% | — | +86.50% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +0.01% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | — | +76.33% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | +0.37% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | — | +0.13% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.38% | +624.00% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.69% | +0.10% | +25.56% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | — | -4.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | -6.12% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.68% | — | -15.12% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.35% | +3.82% | |
| 45 | NSA | National Storage Affiliates | 股票-房地产 | 0.65% | — | -23.62% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | -0.73% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.57% | — | +0.65% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | -2.38% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.56% | -0.07% | -2.28% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.13% | +9.08% |