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 | 4.78% | — | +11.97% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.02% | — | -0.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.82% | -0.02% | +6.25% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.01% | — | +2.93% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.81% | -0.10% | +2.54% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | -0.86% | +15224.84% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.43% | +1.62% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.70% | — | -0.73% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.60% | -1.59% | +3.91% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.30% | +4.69% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | +7.00% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +1.86% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.42% | — | +2.56% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | — | +2.04% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.34% | -0.27% | -2.41% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.31% | — | -2.12% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | +1.21% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.27% | -0.32% | +5.60% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 2.24% | — | +2.88% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 2.22% | — | +2.08% | |
| 21 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.20% | — | +4.33% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.17% | — | +1.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.03% | — | -8.09% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.96% | — | +0.74% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | +2.49% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.84% | — | +5.70% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.84% | — | -1.34% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | +5.00% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.21% | +3.36% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.80% | — | +34.93% | |
| 31 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 1.66% | — | +8.66% | |
| 32 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.54% | — | +3.99% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.50% | — | +1.81% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | — | +0.07% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.38% | — | +0.41% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | -0.41% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | — | -0.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.23% | +3.64% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.17% | +1.99% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.00% | -0.30% | +2.97% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.98% | — | — | |
| 42 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.92% | — | +53.07% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | — | +0.93% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -1.79% | |
| 45 | PRLB | Proto Labs INC | 股票-其他 | 0.80% | — | +2.71% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.75% | -0.24% | +47.80% | |
| 47 | AXON | Axon Enterprise INC | 股票-工业 | 0.70% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.65% | — | +4.62% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | -0.08% | +7.79% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | +3.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.8% | +15224.84% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +11.97% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.4% | +34.93% | 加仓 |
| 4 | IACIEUR | Iac/interactivecorp | +0.3% | +53.07% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.3% | +47.80% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +7.00% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +2.04% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +1.99% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +4.69% | 加仓 |
| 10 | KSUEUR | Kansas City Southern | +0.2% | +2.88% | 加仓 |
| 11 | LRLCY | L'oreal-unsponsored Adr | +0.2% | +8.66% | 加仓 |
| 12 | SYK | Stryker CORP | +0.1% | +1.81% | 加仓 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +3.91% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.25% | 加仓 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.93% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +1.86% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -2.12% | 减仓 |
| 18 | NFLX | Netflix INC | +0.1% | +0.93% | 加仓 |
| 19 | XYZ | Block INC | +0.1% | +4.62% | 加仓 |
| 20 | AOS | Smith (a.o.) CORP | +0.1% | +0.41% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.62% | 加仓 |
| 22 | BA | Boeing Co/the | +0.1% | +2.08% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +5.70% | 加仓 |
| 24 | ADBE | Adobe INC | +0.1% | +1.21% | 加仓 |
| 25 | HRSEUR | L3harris Technologies INC | +0.1% | +1.24% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +7.79% | 加仓 |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +2.97% | 加仓 |
| 28 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.73% | 减仓 |
| 29 | HD | Home Depot INC | 0% | +5.60% | 加仓 |
| 30 | ESLT | Elbit Systems Ltd. | 0% | +3.99% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +3.36% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | +3.64% | 加仓 |
| 33 | SBUX | Starbucks CORP | 0% | +0.74% | 加仓 |
| 34 | VB | Vanguard Small-cap ETF | 0% | +0.07% | 加仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.79% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | 0% | +2.49% | 加仓 |
| 37 | MRK | Merck & Co., Inc. | -0.1% | +4.33% | 加仓 |
| 38 | VUG | Vanguard Growth ETF | -0.1% | -2.41% | 减仓 |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.41% | 减仓 |
| 40 | PEP | Pepsico INC | -0.1% | +2.54% | 加仓 |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.31% | 减仓 |
| 42 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.34% | 减仓 |
| 43 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.98% | 减仓 |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.2% | +2.56% | 加仓 |
| 45 | BRK-B | Berkshire Hathaway Inc. | -0.6% | -8.09% | 减仓 |
| 46 | MMM | 3m Co | -1.1% | -83.93% | 减仓 |
| 47 | SCZ | Ishares Msci Eafe Small-cap | -1.4% | -94.97% | 减仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | AXON | Axon Enterprise INC | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |