CIK: 0001727762
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.04% | — | +225.99% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.25% | — | +224.63% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 2.43% | — | -1.13% | |
| 4 | DE | Deere & Co | 股票-工业 | 2.14% | — | -17.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | -8.61% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -19.94% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.99% | — | +17.66% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | — | +50.73% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.89% | — | +106.86% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | — | +60.71% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | +90.81% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.75% | — | +71.27% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.73% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.72% | — | +19.62% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | -13.95% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.56% | — | +38.12% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +35.42% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.47% | — | -7.31% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.45% | — | +80.33% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | — | -20.94% | |
| 21 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.41% | — | +136.39% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -3.57% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | +73.97% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -4.03% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | +21.71% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | -32.07% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | 1.28% | — | +51.56% | |
| 28 | GGG | Graco INC | 股票-工业 | 1.27% | — | +60.41% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.26% | — | -9.89% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.25% | — | +50.50% | |
| 31 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.23% | — | +48.84% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 1.20% | — | +48.79% | |
| 33 | CNS | Cohen & Steers INC | 股票-其他 | 1.19% | — | +115.17% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.19% | — | -19.14% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 1.18% | — | +0.18% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | — | -0.93% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 1.15% | — | +54.71% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | -5.31% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.10% | — | +75.48% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | -7.65% | |
| 41 | AWI | Armstrong World Industries | 股票-工业 | 1.00% | — | +137.83% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -1.83% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.96% | — | +30.52% | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.88% | — | +548.56% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | — | -3.50% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -1.46% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.75% | — | +1320.90% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | -1.20% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -0.53% | |
| 50 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | -7.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.9% | +224.63% | 加仓 |
| 2 | EBAY | Ebay INC | +0.9% | +106.86% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +90.81% | 加仓 |
| 4 | CHH | Choice Hotels Intl INC | +0.8% | +136.39% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +60.71% | 加仓 |
| 6 | SEIC | Sei Investments Company | +0.7% | +548.56% | 加仓 |
| 7 | MXIM | Maxim Integrated Products | +0.7% | +1320.90% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.7% | +71.27% | 加仓 |
| 9 | PAYX | Paychex INC | +0.6% | +80.33% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.6% | +50.73% | 加仓 |
| 11 | GGG | Graco INC | +0.6% | +60.41% | 加仓 |
| 12 | TROW | T Rowe Price Group INC | +0.6% | +73.97% | 加仓 |
| 13 | AWI | Armstrong World Industries | +0.5% | +137.83% | 加仓 |
| 14 | ITW | Illinois Tool Works | +0.5% | +38.12% | 加仓 |
| 15 | CNS | Cohen & Steers INC | +0.5% | +115.17% | 加仓 |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +75.48% | 加仓 |
| 17 | SWKS | Skyworks Solutions INC | +0.4% | +17.66% | 加仓 |
| 18 | SNA | Snap-on INC | +0.4% | +54.71% | 加仓 |
| 19 | GNTX | Gentex CORP | +0.4% | +51.56% | 加仓 |
| 20 | ANETEUR | Arista Networks INC | +0.3% | +48.79% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.3% | +21.71% | 加仓 |
| 22 | ALSN | Allison Transmission Holding | +0.3% | +48.84% | 加仓 |
| 23 | FFIV | F5 INC | +0.3% | +50.50% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | +0.2% | -7.65% | 减仓 |
| 25 | BKNG | Booking Holdings INC | +0.2% | +30.52% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | +0.2% | — | 不变 |
| 27 | TXN | Texas Instruments INC | +0.2% | +39.77% | 加仓 |
| 28 | DE | Deere & Co | +0.2% | -17.82% | 减仓 |
| 29 | AMAT | Applied Materials INC | +0.2% | +19.62% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +35.42% | 加仓 |
| 31 | ALB | Albemarle CORP | +0.1% | +0.18% | 加仓 |
| 32 | CVX | Chevron CORP | -0.2% | -22.56% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | +225.99% | 加仓 |
| 34 | FAST | Fastenal Co | -0.3% | -39.18% | 减仓 |
| 35 | MO | Altria Group INC | -0.3% | -9.89% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.3% | -57.38% | 减仓 |
| 37 | NEU | Newmarket CORP | -0.3% | -35.28% | 减仓 |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -20.94% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -45.17% | 减仓 |
| 40 | VTV | Vanguard Value ETF | -0.3% | -30.36% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -8.97% | 减仓 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.4% | -19.14% | 减仓 |
| 43 | ADBE | Adobe INC | -0.4% | -19.94% | 减仓 |
| 44 | SPGI | S&p Global INC | -0.4% | -46.37% | 减仓 |
| 45 | KLAC | Kla CORP | -0.4% | -37.79% | 减仓 |
| 46 | EA | Electronic Arts INC | -0.5% | -64.63% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -0.5% | -32.07% | 减仓 |
| 48 | MKL | Markel Group INC | -0.6% | -47.97% | 减仓 |
| 49 | MMM | 3m Co | -0.8% | -53.96% | 减仓 |
| 50 | VOYA | Voya Financial INC | — | EXIT | 清仓 |