CIK: 0002032709
申报总市值
US$1.4亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.15% | -0.80% | -1.52% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.93% | -0.36% | -9.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | -0.29% | -1.18% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.19% | +0.20% | -0.87% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 3.10% | -0.20% | -7.16% | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.09% | +0.27% | -7.72% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.72% | -0.13% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.25% | +0.36% | — | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.17% | -0.06% | +1.40% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.98% | -0.06% | +1.78% | |
| 11 | CASH | Pathward Financial INC | 股票-其他 | 1.95% | +0.57% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.89% | +0.26% | -2.50% | |
| 13 | JOE | St Joe Co/the | 股票-其他 | 1.86% | +0.10% | — | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.72% | +0.10% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.67% | — | +1.43% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.67% | -0.30% | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | +0.19% | -5.74% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.53% | -0.05% | -2.28% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | -0.06% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | +0.08% | -7.66% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.46% | +0.24% | -5.67% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.33% | — | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.38% | — | +0.29% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.11% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.24% | -2.64% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | -0.07% | -0.24% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.21% | +0.17% | -7.88% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.07% | -0.82% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.15% | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | +0.08% | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.88% | +0.23% | -12.23% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.11% | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | — | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.78% | — | -23.25% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.05% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.12% | — | |
| 40 | FTA | First Trust L C Val Alp | ETF-其他 | 0.69% | +0.05% | -12.15% | |
| 41 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 0.68% | -0.05% | -26.04% | |
| 42 | BFOR | Barron's 400 ETF | ETF-其他 | 0.67% | — | +0.02% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.61% | +0.08% | -0.13% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.44% | -0.21% | +123.78% | |
| 46 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.44% | — | -3.15% | |
| 47 | AMRZ | Amrize Ltd | 股票-原材料 | 0.40% | -0.19% | +66.98% | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.39% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +116.76% |