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 | 5.97% | -0.38% | -2.91% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 5.82% | +0.33% | +124.50% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 4.87% | +0.24% | +8.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.22% | -0.26% | -2.49% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.52% | -0.35% | -3.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | -0.26% | -1.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -0.05% | +0.15% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | -0.11% | -2.77% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.64% | -4.78% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.08% | +0.22% | +2.27% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.03% | -0.06% | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.80% | -0.38% | -2.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.55% | — | +23.19% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 2.36% | +0.37% | -1.42% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.17% | +0.20% | +3.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.11% | -5.67% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -3.07% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | -0.19% | -9.39% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.13% | +0.22% | +0.04% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.16% | -1.39% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | — | +6.24% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | +3.77% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 1.00% | — | +15.82% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.99% | — | +9.42% | |
| 25 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.97% | — | +4.76% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | +0.28% | -1.75% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.08% | -8.77% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.22% | -0.92% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.82% | — | +6.22% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | +0.22% | +0.23% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | +843.21% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.06% | -3.39% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.13% | +0.04% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -0.99% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | -0.11% | -2.06% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.66% | +0.13% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | +10.87% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | -0.24% | -11.00% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | -0.07% | -0.72% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +1.61% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.60% | +0.23% | +27.25% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.16% | +1.03% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -0.54% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.10% | -5.00% | |
| 45 | AXON | Axon Enterprise INC | 股票-工业 | 0.56% | -0.11% | -2.48% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.13% | -2.86% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.55% | — | +34.40% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | -16.66% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | -0.07% | -7.64% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.49% | +0.11% | +3.81% |