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 | 9.11% | -0.38% | +0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.64% | +0.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | -0.05% | +1.64% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.53% | -0.38% | -0.34% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -0.26% | -7.26% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.11% | -1.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | -0.26% | +1.07% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.54% | +0.37% | +1.43% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.42% | -0.06% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -0.35% | +4.33% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | — | +2.25% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | -0.24% | +2.39% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.75% | — | -10.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.09% | +5.26% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.64% | +0.22% | +2.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.11% | +3.38% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.48% | — | +9.46% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | — | +7.34% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.39% | +0.28% | +2.80% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | -0.22% | +2.29% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.10% | -0.07% | -1.13% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.08% | +0.10% | +1.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | -0.18% | +7.64% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | -0.09% | EXIT | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | +7.43% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.93% | — | -13.79% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | +0.22% | +6.08% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.16% | +23.44% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.13% | +9.53% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +0.13% | +8.95% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.06% | +4.72% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | +1.88% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.10% | -1.67% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -2.74% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +0.82% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -1.81% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.16% | +12.49% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +3.30% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.08% | +1.64% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | +0.11% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.66% | — | — | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.65% | — | +30.47% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.58% | -0.07% | -0.12% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.14% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +9.85% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.13% | -3.72% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | +2.57% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +0.86% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | -0.11% | +18.67% | |
| 50 | NSA | National Storage Affiliates | 股票-房地产 | 0.51% | — | +4.85% |