CIK: 0001803397
申报总市值
US$2.7亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.26% | -0.03% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.20% | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.34% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.77% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.53% | -0.04% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.63% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.16% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.20% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.19% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.84% | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 1.79% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | -0.13% | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.58% | -0.06% | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.20% | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.58% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.17% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.21% | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.50% | -0.10% | — | |
| 19 | T | At&t INC | 股票-通信服务 | 1.48% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.47% | -0.08% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.18% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.27% | — | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.44% | -0.32% | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.35% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | -0.04% | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.29% | -0.10% | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.23% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.37% | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.13% | — | — | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 1.12% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.10% | — | — | |
| 36 | RWT | Redwood Trust INC | 股票-其他 | 1.10% | -0.07% | — | |
| 37 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.04% | — | — | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.97% | -0.07% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | — | |
| 43 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.93% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.75% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.73% | — | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.68% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.67% | — | — | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | 0.63% | — | — |