CIK: 0001729045
申报总市值
US$1.9亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.57% | — | +4.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.38% | -0.02% | +6.99% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | +0.31% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.80% | — | +2.30% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.71% | — | +0.50% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.70% | — | +0.56% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.66% | -0.10% | +1.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.55% | — | -4.15% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.42% | -1.59% | -2.02% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -0.27% | +1.21% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.36% | — | -8.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.43% | -1.08% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | +0.87% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -0.46% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.10% | — | +0.07% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.09% | — | -6.95% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.30% | -10.08% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.99% | — | -9.89% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.85% | — | +1.39% | |
| 20 | ✓ | Becle Sab De Cv Shs | 股票-其他 | 1.83% | — | +1.30% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 1.82% | — | +1.91% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.79% | — | +0.11% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.79% | — | +0.93% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.76% | — | -10.88% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.75% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | -0.32% | +1.95% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.17% | +38.20% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.63% | — | +1.52% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | — | +2.28% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.56% | — | -4.08% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | -0.21% | +1.10% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.51% | — | -1.48% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.47% | — | +2.50% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | -24.35% | |
| 35 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 1.34% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | +2.43% | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.33% | — | +2.00% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | — | -10.23% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 1.31% | — | +22.97% | |
| 40 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.30% | — | +0.26% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | -11.57% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 1.24% | — | +4.18% | |
| 43 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 1.17% | — | +3.96% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.13% | — | +0.71% | |
| 45 | FCNCB | First Citizens Bcshs -cl B | 股票-其他 | 1.12% | — | +28.94% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | — | +36.88% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.23% | +73.42% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.95% | — | +12.70% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | +2934.87% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.66% | — | -19.84% |