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 | 9.67% | — | -4.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.17% | -0.38% | +32.21% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -0.26% | +4.33% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.72% | — | +20.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.64% | -3.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.05% | +10.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.26% | +1.04% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.72% | — | +147.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.67% | — | +23.90% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 1.48% | +0.37% | -2.30% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +12.31% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.41% | -0.07% | +1.68% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.22% | +1.23% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.33% | — | +27.91% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.32% | +0.22% | +299.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.09% | +8.54% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | +37.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.11% | +27.43% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.16% | +0.11% | +16.70% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | -0.18% | +0.32% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | -0.38% | +17.98% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.11% | +9.65% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | -0.10% | +9.47% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.24% | +4.63% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.06% | — | +17.92% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.28% | +11.55% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | -0.06% | — | |
| 28 | CABO | Cable One INC | 股票-通信服务 | 1.00% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.98% | -0.09% | EXIT | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.97% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -15.91% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.88% | — | +88.24% | |
| 33 | XYZ | Block INC | 股票-金融 | 0.84% | — | +53.43% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.10% | +14.65% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.06% | +3.20% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | -0.57% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.08% | +11.77% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | -21.27% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.76% | -0.07% | +7.13% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.73% | — | +12.35% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.13% | +10.53% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +5.88% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.71% | — | +37.79% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.69% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | — | +25.39% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +1.91% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.35% | -2.28% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | +52.89% | |
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.61% | — | — | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.60% | — | +13.31% |