CIK: 0001575581
申报总市值
US$19.3亿
| # | 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 | 5.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.48% | +0.02% | +34.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.36% | +34.14% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.04% | — | -22.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | +0.36% | +4.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.82% | +0.24% | +17.27% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.44% | — | +7.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.84% | — | +170.22% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.70% | — | +7.44% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | — | +299.43% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.04% | +1.99% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -7.46% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | -0.22% | +0.31% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | -8.60% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -3.34% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | — | +1.16% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | +3.17% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | -0.36% | +3.00% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.01% | -0.39% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.04% | +4.64% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.20% | — | +5.03% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.20% | +8.16% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.18% | — | -1.22% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | +0.01% | +5.94% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.34% | +5.62% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | — | +4.33% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.12% | — | +4.28% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.11% | — | +2.81% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | +5.13% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.11% | — | +1.89% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -4.57% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.07% | — | — | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.02% | -0.25% | EXIT | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.02% | — | +7.76% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | — | +4.69% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | — | -3.96% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | -11.25% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.97% | — | +9.66% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | +10.72% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | -7.10% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.96% | — | +5.82% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | +7.14% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -11.50% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | +0.03% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.68% | +5.43% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.84% | — | -3.85% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | — | -15.31% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.83% | — | +16.96% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.82% | +0.03% | +11.33% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.57% | -0.49% |