CIK: 0001315269
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 | 8.11% | -0.49% | +0.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | -0.48% | +0.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | — | +0.55% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.08% | -0.03% | -0.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.70% | -0.20% | +0.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | +0.03% | +0.04% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.43% | -0.49% | +0.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | +0.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.17% | -0.61% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.02% | -0.06% | -0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.21% | +0.08% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.94% | — | +0.09% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.83% | +0.02% | +0.13% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | -0.16% | +0.05% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.62% | +0.50% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.58% | — | +0.08% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.50% | -0.13% | +2.73% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.48% | -0.22% | -3.08% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.48% | — | +0.02% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.06% | +0.10% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.40% | -1.13% | EXIT | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.31% | +0.12% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | +0.09% | +0.04% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.05% | -1.89% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.05% | +0.05% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.18% | — | +0.03% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | -0.03% | +0.06% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.17% | -1.21% | EXIT | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.07% | -0.22% | +0.07% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +1.40% | +76.43% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | -0.08% | -5.78% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | +0.08% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.92% | -0.32% | +39.75% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +0.06% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | — | +0.34% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | -0.06% | +2.73% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +0.06% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +0.05% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.22% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -0.04% | |
| 41 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.82% | — | +0.45% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | -0.05% | +2.73% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.81% | — | +0.16% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | +0.17% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.79% | -0.27% | +0.04% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +0.14% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.76% | +6.81% | +0.07% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.74% | — | +0.14% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +2.73% |