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 | 8.13% | -0.38% | -1.46% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | -0.26% | -3.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.64% | -1.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | -0.05% | +13.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -0.26% | -1.46% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.29% | -0.06% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.11% | -6.51% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.88% | -0.38% | +1.38% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 1.82% | +0.22% | -0.89% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | +0.37% | +1.20% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | -0.54% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.55% | — | -7.55% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | -18.21% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | -0.22% | -1.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.09% | -1.10% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | -0.24% | -8.95% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.38% | — | -0.50% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.36% | — | +0.63% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | +0.28% | -0.05% | |
| 20 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.30% | — | -19.96% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | +0.40% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.16% | +0.11% | -20.11% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | -0.07% | -10.68% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.11% | -2.40% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.01% | -0.09% | EXIT | |
| 26 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.00% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +0.22% | -5.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | -0.18% | +1.61% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -27.65% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.10% | +0.23% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.92% | +0.10% | -2.65% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.35% | -0.59% | |
| 33 | NSA | National Storage Affiliates | 股票-房地产 | 0.91% | — | -10.39% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -2.77% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -5.55% | |
| 36 | CABO | Cable One INC | 股票-通信服务 | 0.83% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +2.37% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.77% | — | — | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | — | -30.94% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.71% | -0.16% | -19.70% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -0.23% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.13% | -12.19% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.65% | — | -3.19% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +60.29% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.06% | +4.19% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.13% | -21.98% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.60% | -0.11% | -15.85% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.08% | +0.53% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.59% | — | -68.44% |