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 | 12.96% | -1.77% | -24.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.91% | +0.10% | +0.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +0.14% | +2.71% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.81% | +0.66% | +0.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.55% | +3.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.15% | +2.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | +0.40% | +3.80% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.05% | +3.72% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.12% | +1.08% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.16% | +0.06% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -0.14% | -0.24% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.96% | -0.09% | +1.37% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.87% | — | +1.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.01% | +2.01% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.75% | +0.18% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.12% | +4.05% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.30% | +1.19% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.06% | +2.87% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.16% | +1.29% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | -2.76% | |
| 21 | IRM | Iron Mountain INC | 股票-房地产 | 1.06% | +0.25% | +1.16% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.42% | +6.25% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.99% | — | -2.94% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.14% | +2.09% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -0.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.91% | -0.01% | +0.27% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.24% | +2.67% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.87% | — | +0.84% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.83% | -0.05% | -0.81% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.17% | +7.18% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.04% | +6.76% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +1.65% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.75% | +0.16% | +11.29% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | -0.08% | +0.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +0.48% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.05% | -3.05% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | — | +15.57% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +2.39% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.65% | -0.06% | +18.52% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +1.37% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.31% | +1.83% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | +2.70% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.32% | +2.38% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.56% | — | -3.25% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -2.61% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.54% | — | +4.39% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | — | +3.88% | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.49% | — | +4.36% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | +0.14% | +3.11% |