CIK: 0001695582
申报总市值
US$4.7亿
| # | 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 | 19.95% | -1.77% | +9.43% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | +0.10% | +1.23% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.03% | +0.66% | -0.05% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.82% | +0.06% | -1.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | -0.14% | -0.54% | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.32% | — | -2.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.55% | +0.94% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.03% | — | +0.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | +0.40% | -6.32% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | +0.14% | +1.71% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | +9.92% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.69% | -0.08% | +0.71% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.12% | +2.45% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.05% | +0.91% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.53% | -0.16% | -0.04% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.15% | +0.17% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.33% | -0.30% | +0.22% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.42% | +12.69% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | +0.14% | +0.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.12% | +1.55% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.08% | -0.01% | +2.29% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.01% | +0.58% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.06% | +1.62% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.99% | -0.07% | +0.16% | |
| 25 | ADX | Adams Diversified Equity | 股票-其他 | 0.91% | — | -0.11% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.14% | +0.71% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -0.45% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.05% | -0.79% | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.84% | — | +0.15% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +3.49% | |
| 31 | IRM | Iron Mountain INC | 股票-房地产 | 0.82% | +0.25% | -0.08% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | +1.06% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.24% | +1.38% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.09% | +0.10% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.11% | -0.03% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.65% | -0.05% | +0.65% | |
| 38 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.65% | — | +1.78% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +3.20% | |
| 40 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.62% | +0.16% | +5.79% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +1.92% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.53% | — | -8.05% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +2.07% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | +0.30% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.51% | — | +0.47% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.51% | -0.32% | +0.28% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.50% | — | +1.98% | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.50% | — | -2.00% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.17% | -0.70% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | +0.14% | -0.03% |