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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 6.24% | — | +0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.38% | -0.80% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.05% | +2.04% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.06% | -0.06% | — | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 3.79% | +0.24% | +14.53% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | -0.26% | -0.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.64% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.26% | -0.34% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.71% | +0.22% | +12.18% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.55% | +0.37% | +15.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | -0.11% | -30.86% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.18% | -0.35% | -24.43% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.18% | — | +14.61% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.08% | -0.38% | -0.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.11% | +0.66% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | -0.05% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.70% | +0.20% | +19.39% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.47% | +0.22% | +2.80% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | -0.16% | -4.87% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | -0.24% | +0.32% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.22% | -4.45% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | +1.66% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.08% | -0.05% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | +0.28% | +0.85% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | +0.13% | +6.82% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.19% | +7.26% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.09% | -0.12% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | -10.39% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.06% | +0.31% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.84% | — | +7.71% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | — | +23.95% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | +0.22% | +1.56% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +4.82% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.78% | — | +9.61% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.77% | +0.10% | +2.47% | |
| 36 | CGGO | Cap Group Global Growth | ETF-其他 | 0.75% | — | +78.63% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | -0.18% | +4.54% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.13% | +5.86% | |
| 39 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.71% | — | +63.87% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +2.92% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.66% | -0.11% | -1.61% | |
| 42 | AXON | Axon Enterprise INC | 股票-工业 | 0.65% | -0.11% | +8.14% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.63% | -0.16% | +0.51% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.63% | -0.07% | -0.12% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | -0.07% | -9.37% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +4.37% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.62% | +0.13% | — | |
| 48 | BN | Brookfield CORP | 股票-金融 | 0.59% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.58% | -0.09% | EXIT | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | +0.08% |