CIK: 0002053668
申报总市值
US$2.2亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 17.39% | +0.19% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.78% | -0.10% | +0.03% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 6.50% | +1.36% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.94% | -0.35% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.57% | — | +3.92% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.48% | -0.74% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | -0.14% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.81% | -0.53% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | -0.02% | -17.58% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.10% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | -0.07% | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 1.58% | -0.10% | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | -0.31% | — | |
| 14 | HEI | Heico CORP | 股票-工业 | 1.32% | -0.13% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.16% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.20% | -0.17% | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | -0.07% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.16% | — | +4.27% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.15% | -0.04% | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.12% | +0.38% | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.21% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | +4.96% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.90% | — | — | |
| 24 | RBA | Rb Global INC | 股票-工业 | 0.88% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.18% | — | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.85% | -0.05% | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.81% | — | +2.14% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.80% | — | — | |
| 29 | ROL | Rollins INC | 股票-周期性消费 | 0.73% | -0.04% | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.66% | — | — | |
| 31 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.61% | -0.03% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | +0.01% | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | -0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.04% | — | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.53% | -0.03% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | -2.89% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.09% | — | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.47% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.01% | — | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.45% | -0.12% | — | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.01% | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.40% | -0.10% | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.35% | +0.05% | — | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.35% | — | — | |
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.34% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | -0.04% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | +7.47% | |
| 50 | GNTX | Gentex CORP | 股票-周期性消费 | 0.28% | — | — |