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 | 8.02% | -0.38% | -2.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.64% | +12.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.05% | +22.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.34% | -0.26% | +1941.17% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.82% | -0.38% | +85.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | -0.26% | +7.81% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.28% | -0.06% | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.25% | +0.22% | +4.94% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.05% | — | +9.95% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.99% | — | -0.36% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | -0.24% | +7.51% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.09% | -0.60% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.83% | +0.37% | +2.57% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | -0.22% | +6.17% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | +0.28% | -1.59% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.46% | — | -16.92% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.11% | -1.35% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | +0.22% | +7.25% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | -0.18% | +5.76% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.11% | +2.96% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | -37.52% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | +12.61% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.10% | -0.09% | EXIT | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | — | -22.21% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +3.34% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.07% | +0.10% | +0.70% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | +3.72% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.01% | -0.07% | -12.92% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.97% | -0.16% | +47.60% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | -12.51% | |
| 31 | NSA | National Storage Affiliates | 股票-房地产 | 0.96% | — | +2.10% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.35% | +4.30% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.10% | +5.52% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +5.65% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | +3.82% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.13% | +6.00% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | — | +11.93% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.06% | -0.82% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.16% | +25.28% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.60% | — | -2.44% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +8.19% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | -0.11% | -0.65% | |
| 43 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.57% | — | -48.40% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.57% | — | -21.02% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.13% | -10.16% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.55% | — | +33.57% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.13% | -7.70% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.08% | -6.20% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +7.39% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | +168.76% |