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 | 4.35% | — | +2.49% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.16% | — | -1.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.70% | -0.02% | +7.71% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | — | +0.23% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.89% | — | +0.29% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | -0.10% | +1.61% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.43% | +1.27% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.66% | — | -1.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.62% | — | -1.04% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.58% | — | +1.35% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.47% | -1.59% | +1.14% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.30% | +39.89% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.40% | -0.27% | +0.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.33% | — | +9.99% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +9.75% | |
| 16 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.25% | — | +589.61% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | -0.32% | +29.25% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.22% | — | +25.14% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.20% | — | +1.00% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.17% | — | +45.70% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 2.14% | — | +95.59% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.11% | — | +19.57% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 2.08% | — | +25.85% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | — | +2.23% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | — | +0.90% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.95% | — | -10.90% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.89% | — | +55.17% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | -0.21% | +13.66% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.77% | — | +3.53% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.52% | — | +0.04% | |
| 31 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 1.51% | — | +8.07% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | — | +0.34% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.43% | — | +2.48% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.42% | — | -1.59% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +0.66% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | — | +1731.22% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.28% | — | +0.71% | |
| 38 | MMM | 3m Co | 股票-工业 | 1.23% | — | +3.07% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | — | +0.88% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.23% | -0.10% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.06% | — | +465.58% | |
| 42 | PRLB | Proto Labs INC | 股票-其他 | 0.97% | — | +78.49% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | -0.30% | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.17% | +0.87% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.85% | — | +75.15% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +1571.25% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.65% | — | +1.22% | |
| 48 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.61% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | -0.08% | +5.17% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | +0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | +2% | +589.61% | 加仓 |
| 2 | SYK | Stryker CORP | +1.3% | +1731.22% | 加仓 |
| 3 | BA | Boeing Co/the | +1.1% | +95.59% | 加仓 |
| 4 | VHT | Vanguard Health Care ETF | +0.9% | +465.58% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.9% | +45.70% | 加仓 |
| 6 | BDX | Becton Dickinson And Co | +0.7% | +55.17% | 加仓 |
| 7 | NFLX | Netflix INC | +0.7% | +1571.25% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.5% | +0.90% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +75.15% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.71% | 加仓 |
| 11 | PRLB | Proto Labs INC | +0.3% | +78.49% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +0.23% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc. | +0.3% | -1.04% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.27% | 加仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +1.00% | 加仓 |
| 16 | ESLT | Elbit Systems Ltd. | +0.1% | +0.04% | 加仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.66% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -0.10% | 减仓 |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | +2.49% | 加仓 |
| 20 | IWV | Ishares Russell 3000 ETF | 0% | -1.20% | 减仓 |
| 21 | VUG | Vanguard Growth ETF | 0% | +0.27% | 加仓 |
| 22 | UTXZ | United Tech CORP | 0% | +9.75% | 加仓 |
| 23 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -1.59% | 减仓 |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | +0.34% | 加仓 |
| 25 | AOS | Smith (a.o.) CORP | -0.1% | +0.71% | 加仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | +1.35% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +3.53% | 加仓 |
| 28 | STZ | Constellation Brands Inc-a | -0.2% | +2.48% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | -0.2% | +4.04% | 加仓 |
| 30 | XYZ | Block INC | -0.2% | +14.18% | 加仓 |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -1.40% | 减仓 |
| 32 | ✓ | Wisconsin Energy CORP | -0.2% | -53.17% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | +9.99% | 加仓 |
| 34 | T | At&t INC | -0.3% | -91.72% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -92.14% | 减仓 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.3% | -10.90% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.7% | +0.87% | 加仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -97.88% | 减仓 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -1.2% | -98.42% | 减仓 |
| 40 | ROK | Rockwell Automation INC | -1.3% | -97.45% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -1.6% | -98.33% | 减仓 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | ✓ | Becle Sab De Cv Shs | — | EXIT | 清仓 |
| 45 | AAGIY | Aia Group Ltd-sp Adr | — | EXIT | 清仓 |
| 46 | FCNCB | First Citizens Bcshs -cl B | — | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 49 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 清仓 |
| 50 | CSX | Csx CORP | — | EXIT | 清仓 |