CIK: 0002012181
申报总市值
US$3.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -0.71% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.26% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.87% | -0.24% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.10% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.80% | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.74% | -0.30% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | +0.22% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.38% | -0.14% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.03% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.30% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.52% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | — | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.09% | — | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.07% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.66% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.91% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.79% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | — | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.69% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.11% | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | +0.16% | NEW | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.14% | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | — | |
| 49 | APA | Apa CORP | 股票-能源 | 0.59% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | — |