CIK: 0001962933
申报总市值
US$3.0亿
| # | 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 | 8.07% | -0.09% | -0.15% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 6.62% | — | +82.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.49% | +0.45% | +0.08% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.36% | +0.67% | +0.57% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.07% | — | +25.47% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 4.06% | — | -0.16% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.03% | +2483.02% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.38% | +0.28% | +0.21% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.86% | — | +97.88% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.81% | — | -0.09% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.52% | -3.91% | +0.92% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.30% | +0.23% | -0.38% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.16% | +0.61% | +1.32% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | — | +0.02% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | — | +1.97% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.68% | +0.11% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.55% | +1.03% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | +0.48% | -0.04% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.56% | — | -0.20% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +0.09% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | — | -0.12% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.34% | -0.83% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.08% | +0.29% | |
| 24 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.23% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.19% | +2.62% | NEW | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.35% | +60.18% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.01% | +0.47% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.14% | — | +426.65% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | +0.01% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.91% | -1.07% | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.90% | +0.24% | — | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.86% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.86% | +0.58% | -0.53% | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 0.81% | -0.79% | EXIT | |
| 36 | MRNA | Moderna INC | 股票-医疗保健 | 0.79% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.77% | — | — | |
| 38 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.75% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +0.93% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +0.33% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.71% | — | +0.38% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.21% | +0.61% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.67% | -0.38% | +0.07% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.62% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.61% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.60% | — | — | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | -66.64% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +0.35% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.48% | — | — |