CIK: 0002022908
申报总市值
US$10.5亿
仅显示前 200 大持股（共 313 只）
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 9.73% | -0.13% | -0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.26% | +10.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.22% | -1.20% | +319.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.77% | +7.07% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.48% | -0.61% | +2.04% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.07% | -0.08% | +1.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.17% | +5.20% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.14% | +3.94% | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | 2.37% | +0.52% | +1.37% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.42% | +3.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.09% | +12.61% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.95% | -0.21% | +12.45% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | — | +120.30% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.68% | +0.45% | +14.48% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | -1.27% | +149.78% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.44% | +0.28% | +7.01% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | — | +9.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.13% | +8.62% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.24% | +0.20% | +29.17% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | +0.09% | +10.09% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.53% | +8.96% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.08% | +10.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +9.64% | |
| 24 | AXON | Axon Enterprise INC | 股票-工业 | 1.10% | -0.16% | +5.27% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +0.19% | +10.88% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | +10.71% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.49% | +11.06% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.02% | +0.09% | +15.35% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.92% | — | -10.46% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.92% | +0.22% | +7.74% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.09% | +13.21% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | +0.17% | +16.44% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | -0.23% | +9.30% | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.81% | -0.19% | -40.82% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.81% | +0.15% | +13.30% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +12.85% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | -0.67% | -3.70% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | +5.87% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +0.09% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.07% | +2.34% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | +0.19% | +10.91% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -44.04% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.68% | — | +16.65% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.67% | — | +27.01% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +14.76% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | — | -6.10% | |
| 47 | P | Everpure Inc-a | 股票-科技 | 0.58% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | +123.03% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | +14.63% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | +319.39% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | -0.31% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.6% | +12.45% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.20% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +10.51% | 加仓 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +123.03% | 加仓 |
| 7 | BND | Vanguard Total Bond Market | +0.2% | +29.17% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +578.73% | 加仓 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +149.78% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +14.76% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | +12.61% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +16.44% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.91% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.47% | 加仓 |
| 15 | WMT | Walmart INC | +0.1% | +10.88% | 加仓 |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +27.01% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +186.89% | 加仓 |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +14.48% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | +10.09% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +34.13% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +8.96% | 加仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | +7.01% | 加仓 |
| 23 | XLK | Ss Technology Select Sector | 0% | +120.30% | 加仓 |
| 24 | GD | General Dynamics CORP | 0% | +15.35% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +13.21% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +8.62% | 加仓 |
| 27 | MA | Mastercard INC - A | 0% | +12.85% | 加仓 |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.24% | 加仓 |
| 29 | ABBV | Abbvie INC | — | +10.71% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.64% | 加仓 |
| 31 | CVX | Chevron CORP | 0% | +11.06% | 加仓 |
| 32 | FISV | Fiserv INC | -0.1% | +0.04% | 加仓 |
| 33 | AVGO | Broadcom INC | -0.1% | +1.32% | 加仓 |
| 34 | FTNT | Fortinet INC | -0.1% | -12.92% | 减仓 |
| 35 | ORLY | O'reilly Automotive INC | -0.2% | — | 不变 |
| 36 | NVDA | Nvidia CORP | -0.2% | +3.94% | 加仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -6.10% | 减仓 |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -10.46% | 减仓 |
| 39 | P | Everpure Inc-a | -0.2% | — | 不变 |
| 40 | RIVN | Rivian Automotive Inc-a | -0.3% | -40.82% | 减仓 |
| 41 | CARR | Carrier Global CORP | -0.4% | -88.99% | 减仓 |
| 42 | AXON | Axon Enterprise INC | -0.4% | +5.27% | 加仓 |
| 43 | INGR | Ingredion INC | -0.4% | -93.43% | 减仓 |
| 44 | HD | Home Depot INC | -0.7% | -68.54% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.8% | -44.04% | 减仓 |
| 46 | CI | THE Cigna Group | -0.8% | -95.90% | 减仓 |
| 47 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 48 | VLTO | Veralto CORP | — | EXIT | 清仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |