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 | 6.32% | -0.38% | -1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -0.64% | -0.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.95% | -0.11% | +0.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -0.26% | +10.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.27% | -0.05% | +3.95% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.55% | — | +9.72% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 3.25% | +0.37% | -0.20% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.07% | -0.35% | +0.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.26% | +2.30% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.27% | — | -1.79% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.20% | -0.38% | +5.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.11% | +0.56% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.62% | — | -3.27% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.61% | +0.22% | +1.41% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | -0.24% | +2.95% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | -0.16% | +0.36% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.22% | -0.66% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.09% | -2.59% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.18% | +0.22% | -0.63% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | +0.28% | -4.42% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | +1.80% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.01% | -0.07% | -5.05% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.08% | +7.42% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.00% | -0.11% | +1.81% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.13% | +1.40% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.94% | +0.22% | +61.33% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | -0.18% | -0.53% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.92% | +0.10% | -0.64% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | +44.36% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | +3.95% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.06% | -0.23% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.13% | -4.77% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.81% | — | +5.00% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.10% | +3.86% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.73% | -0.16% | +6.80% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -0.59% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | -3.76% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.70% | +0.24% | +57.44% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +0.95% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | -0.07% | +16.31% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | +4.11% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.65% | -0.09% | EXIT | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.64% | — | +3.29% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.60% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +14.29% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -9.74% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.13% | -6.20% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +11.19% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +15.58% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | — | +56.75% |