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 | 7.33% | -0.38% | +0.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | -0.11% | +899.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -0.64% | +0.55% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.29% | -0.26% | -0.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.91% | -0.05% | +1.18% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.81% | — | +14.70% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.40% | -0.35% | -2.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -0.26% | -0.90% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.60% | +0.37% | -14.63% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.33% | -0.38% | +0.31% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | — | +0.71% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.85% | +0.22% | +10.99% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.11% | +1.08% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.22% | +0.49% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.61% | — | +6.45% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.16% | -5.63% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | -0.24% | +1.00% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.28% | +0.22% | +45.81% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +0.28% | +2.94% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.11% | -0.11% | -0.56% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | -0.07% | -0.39% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | +0.22% | +0.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | +15.52% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.09% | -5.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.13% | -7.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.08% | +0.43% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.91% | +0.10% | +1.29% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +0.80% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.88% | +0.24% | +35.25% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | -0.18% | +0.60% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | -0.18% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.81% | — | +7.39% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.13% | +1.33% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | +4.88% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.06% | +1.12% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | — | +8.10% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.67% | +0.20% | +53.71% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.65% | -0.16% | +0.66% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.64% | -0.07% | -4.10% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -2.87% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | +28.91% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +0.90% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | -1.05% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.10% | +1.40% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +1.24% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.57% | -0.09% | EXIT | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.56% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -1.20% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | +3.39% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | +1.05% |