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 | 6.77% | -0.38% | -2.85% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 6.17% | — | +87.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | -0.11% | -7.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.64% | -2.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.82% | -0.05% | +0.48% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.26% | -0.87% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 3.28% | +0.24% | +321.14% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.06% | -0.35% | +874.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | -0.26% | +0.66% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.55% | +0.37% | +7.84% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.52% | -0.38% | -4.65% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.33% | +0.22% | +108.04% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | — | +0.02% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.94% | +0.22% | +1.97% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.62% | — | +8.02% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.11% | +1.00% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.39% | +0.20% | +129.75% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.16% | -0.22% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | +0.28% | +0.74% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | -0.24% | +4.21% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.22% | +0.78% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | +9.03% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.08% | +1.65% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.09% | +0.77% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | -0.18% | +5.91% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | +0.13% | -4.21% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.82% | -0.07% | -8.96% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.81% | — | +8.14% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | +0.22% | +4.20% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -1.45% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.78% | +0.10% | +2.53% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.06% | +11.78% | |
| 33 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.73% | — | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.71% | -0.16% | +2.90% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | -0.64% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | +25.26% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | -0.07% | +0.36% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -11.26% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | — | +1.72% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.13% | -1.13% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +1.60% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.61% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +5.56% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | -0.09% | EXIT | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +16.29% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | -1.42% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | -0.11% | -20.13% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | — | -2.15% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -1.19% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +1.42% |