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 | AAPL | Apple INC | 股票-科技 | 16.96% | -0.10% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.43% | +0.19% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.55% | -0.14% | — | |
| 4 | FAST | Fastenal Co | 股票-工业 | 5.91% | +1.36% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.99% | — | +2.03% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.57% | -0.74% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | -0.35% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.80% | -0.10% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.02% | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | -0.53% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.07% | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | -0.31% | — | |
| 13 | HEI | Heico CORP | 股票-工业 | 1.39% | -0.13% | — | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 1.35% | +0.38% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.16% | — | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.16% | -0.07% | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.21% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.07% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.02% | -0.10% | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.02% | -0.17% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.18% | — | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.92% | -0.04% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +0.01% | — | |
| 24 | RBA | Rb Global INC | 股票-工业 | 0.79% | — | — | |
| 25 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.75% | — | — | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | 0.71% | -0.04% | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.18% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | +0.01% | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.04% | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | -0.04% | — | |
| 32 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.54% | -0.03% | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.53% | -0.03% | — | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.51% | -0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.01% | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.46% | — | -2.00% | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.40% | — | -2.13% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.39% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | +0.09% | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.38% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.34% | -0.03% | -1.58% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.10% | +400.00% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.33% | -0.12% | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | -0.04% | -0.96% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.27% | +0.05% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.25% | — | — |