CIK: 0001842054
申报总市值
US$2.8亿
| # | 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 | 53.10% | -0.83% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.19% | -1.58% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | +0.59% | -0.03% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.53% | — | -0.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.07% | +0.17% | +0.33% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.91% | — | +0.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.20% | +3.31% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | — | -1.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.29% | +0.22% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.04% | -1.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | -0.02% | -5.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.33% | +89.84% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.06% | — | -7.06% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.06% | -0.04% | +10.99% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | -0.12% | -3.89% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.05% | +0.05% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | -0.06% | -7.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.03% | -1.50% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | -0.03% | +7.06% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.25% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +1.08% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +0.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -13.47% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.48% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.47% | +0.06% | -11.71% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.44% | — | -9.49% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.39% | — | +43.46% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -0.46% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.06% | -1.76% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.35% | -0.06% | -0.30% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | -0.03% | — | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | -0.05% | -3.20% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.32% | — | +0.32% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | — | |
| 35 | AON | Aon plc | 股票-金融 | 0.31% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | +0.24% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.04% | +0.38% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.28% | — | -2.21% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | — | -1.63% | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.27% | -0.13% | +2.10% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | +17.36% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.13% | +3.36% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -30.24% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.25% | — | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.23% | — | +3.17% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | +0.03% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | -0.08% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.22% | — | -1.45% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +0.09% |