CIK: 0001280043
申报总市值
US$28.3亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.63% | +0.74% | +0.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.56% | -0.37% | +0.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | +1.04% | +0.65% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.23% | -0.83% | +18.59% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.17% | -2.35% | +31.46% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | -0.31% | -1.70% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.99% | — | +1.37% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.61% | -0.90% | +0.78% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.56% | -0.65% | +1.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.54% | -0.65% | -0.14% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.31% | -17.21% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.36% | — | +6.11% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.34% | -0.60% | +1.52% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 3.30% | — | +0.04% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 3.19% | -0.83% | +1.94% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.88% | -0.38% | +2.28% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.70% | -0.90% | +0.26% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 2.59% | -0.47% | +0.95% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.53% | — | +41.30% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 2.49% | -1.85% | +1.49% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | -1.04% | +4.07% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.15% | — | +8.36% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.04% | — | +68.44% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.03% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.98% | -0.28% | +2.01% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.98% | -0.23% | +35.19% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.93% | — | -0.13% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | +0.74% | +2.16% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.88% | — | +2.18% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | +0.71% | +0.92% | |
| 31 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.36% | — | -24.38% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.35% | — | -25.58% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | -2.24% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.39% | — | +0.12% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | +0.76% | +3.86% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.35% | -0.03% | -0.17% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.59% | -1.03% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +2.80% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +3.96% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | -0.02% | +3.80% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +3.08% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | +7.16% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.27% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.27% | — | +6.18% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | — | +2.05% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.25% | — | +5.76% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | +3.31% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.24% | — | +4.64% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.24% | — | +11.88% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.20% | — | +14.34% |