CIK: 0001803988
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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 16.91% | -0.44% | +8.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.64% | -0.86% | -2.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.11% | -3.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.09% | -4.69% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.59% | -1.65% | -0.65% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | +0.19% | -0.14% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 4.32% | -0.65% | -8.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.72% | +0.56% | -9.67% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.53% | +0.59% | -1.79% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 3.49% | -1.09% | -0.16% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 3.37% | -0.13% | EXIT | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.26% | -0.38% | -1.34% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.15% | — | -3.33% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.01% | — | -1.34% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.00% | — | +31.90% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.84% | — | -0.73% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | -0.28% | +0.72% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.57% | — | -2.74% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.56% | +0.73% | -3.45% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.45% | +0.60% | -1.77% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.38% | -1.25% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | -0.24% | +1.08% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.58% | +1.56% | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.06% | +43.85% | |
| 28 | GE | General Electric | 股票-工业 | 0.32% | +0.06% | -0.90% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | +0.05% | +14.21% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | -0.04% | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.24% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | -0.09% | -1.16% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | -0.08% | — | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.21% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.21% | +0.12% | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | — | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.20% | -0.18% | EXIT | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | +0.30% | -0.57% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | +0.04% | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.19% | -0.04% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | — | -91.56% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.05% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.05% | -18.75% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.16% | -0.06% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +0.05% | — | |
| 46 | EVRG | Evergy INC | 股票-公用事业 | 0.14% | +0.05% | -28.44% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.14% | +0.02% | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | -0.48% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | — | — |