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 | 5.67% | -0.38% | +1.15% | |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 4.44% | +0.24% | +26.43% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.32% | — | -5.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.64% | +0.06% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.41% | -0.35% | -1.03% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -0.11% | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | -0.05% | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | -0.26% | +1.74% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.26% | +3.12% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.98% | -0.06% | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.97% | +0.22% | +22.40% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.81% | -0.38% | +0.45% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 2.77% | +0.37% | +0.68% | |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.56% | +0.33% | +73.26% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.06% | +0.20% | +30.04% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.00% | — | +3.26% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.11% | +1.78% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | +1.04% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.40% | -0.19% | -9.48% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.08% | +4.73% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | +0.22% | -1.38% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | — | +0.51% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | +7.87% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | +10.85% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | +0.28% | +10.90% | |
| 26 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.91% | — | +34.06% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.87% | — | +10.50% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | +0.22% | +1.78% | |
| 29 | CGGO | Cap Group Global Growth | ETF-其他 | 0.84% | — | +11.20% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.22% | -0.38% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.16% | +1.53% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | +0.13% | +3.60% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | — | +15.29% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.06% | +1.88% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | -0.11% | +0.37% | |
| 36 | AXON | Axon Enterprise INC | 股票-工业 | 0.71% | -0.11% | +2.57% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | -0.24% | -3.68% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.65% | +0.13% | +48.15% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.63% | -0.16% | +1.01% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.10% | +3.35% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.62% | -0.07% | +2.21% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.60% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | -0.07% | -4.35% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +3.48% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.13% | +8.10% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | +3.24% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | -1.28% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | -0.18% | -3.54% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | +0.03% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.44% | +0.11% | +5.41% |