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 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.38% | -0.08% | |
| 2 | BAND | Bandwidth Inc-class A | 股票-其他 | 4.48% | — | -5.76% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | -0.26% | -0.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.64% | +3.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.26% | -0.44% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 1.96% | — | -17.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.05% | -0.45% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.77% | — | +4.66% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.73% | — | +3.79% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | +1.44% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.11% | +302.93% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.52% | +0.22% | +3.47% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.50% | +0.37% | -4.09% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | +36.71% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.44% | — | +15.71% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.34% | — | +0.15% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.34% | — | +10.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | +1.04% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.31% | +0.11% | +2.77% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | -0.24% | +1.83% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | -0.38% | +12.64% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.09% | +1.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.20% | — | -3.50% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.19% | -0.07% | -0.85% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | -0.22% | +7.57% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.15% | — | +1.69% | |
| 27 | XYZ | Block INC | 股票-金融 | 1.14% | — | +2.65% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | -0.10% | +1.74% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | -0.18% | +1.43% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.95% | -0.13% | +0.17% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.28% | +15.05% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.10% | +3.35% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.85% | -0.09% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.08% | -3.21% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | — | -0.33% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | -3.90% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | -1.97% | |
| 38 | NSA | National Storage Affiliates | 股票-房地产 | 0.77% | — | -2.48% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.75% | -0.16% | +45.05% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.74% | -0.07% | +2.32% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | -0.11% | +14.82% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | — | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.70% | — | -0.80% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.67% | — | -0.41% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.22% | -10.39% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.35% | +4.19% | |
| 47 | ✓ | Berkshire Hathaway INC Del | 股票-其他 | 0.62% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +8.19% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | +0.09% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.59% | — | +0.27% |