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 | 7.64% | — | +12.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.29% | -0.38% | -2.31% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | -0.26% | +0.44% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.79% | — | +11.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.64% | +4.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.26% | +0.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.05% | -20.84% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.79% | — | +18.08% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | +9.68% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | — | +4.64% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.61% | +0.37% | -0.74% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.36% | +0.22% | +10.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.11% | +0.70% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | — | +11.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.09% | +4.60% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.24% | — | -1.83% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.23% | +0.11% | +5.58% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.22% | — | +77.90% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.22% | -0.07% | -10.20% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.22% | +5.54% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | -0.24% | +20.43% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.11% | +5.95% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.14% | — | +36.46% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.14% | — | +20.11% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | -0.18% | +4.24% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.38% | +8.03% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | +19.52% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.07% | — | +27.41% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.10% | +0.84% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.05% | -0.09% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | +0.28% | -15.95% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | +1.30% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.10% | +3.35% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.13% | +22.18% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.08% | -2.48% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | +1.81% | |
| 37 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.72% | — | +39.41% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | — | +19.29% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | +0.22% | +2.85% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.70% | — | -13.75% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +4.63% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | -0.07% | +7.81% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.35% | +3.15% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | +14.12% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.66% | — | -7.78% | |
| 46 | NSA | National Storage Affiliates | 股票-房地产 | 0.65% | — | +2.31% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.06% | -40.00% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | -4.20% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.63% | — | +8.84% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.62% | — | +0.54% |