矩阵资产顾问
大卫·卡茨
报告期
Q4 2025
组合日期
31 Dec 2025
持股数
107
市值
$1.1B
全部持仓
$MSFT
6.2%
$ETF-MAVF
4.53%
$GOOG
4.45%
$MS
4.16%
$JPM
3.94%
$AAPL
3.59%
$PNC
3.58%
$USB
3.4%
$QCOM
3.34%
$MDT
3.19%
$AMGN
3.05%
$BK
2.73%
$PEP
2.64%
$AMZN
2.6%
$GS
2.21%
$TXN
2.09%
$TSN
1.96%
$NEE
1.93%
$AEP
1.92%
$META
1.91%
$WFC
1.82%
$SBUX
1.71%
$AMAT
1.66%
$CMCSA
1.61%
$ETF-VOO
1.59%
$MTB
1.56%
$HD
1.56%
$LMT
1.44%
$FDX
1.43%
$LOW
1.41%
$PYPL
1.41%
$GNRC
1.38%
$ETF-VEA
1.32%
$ETF-VYM
1.27%
$TGT
1.26%
$TMO
1.11%
$LHX
1.07%
$ETF-IWF
1.03%
$TEL
0.95%
$GD
0.9%
$ABBV
0.79%
$CSCO
0.78%
$ETF-IJR
0.68%
$STZ
0.56%
$BRK.B
0.52%
$ETF-IWR
0.51%
$ACN
0.47%
$ETF-VTV
0.45%
$ETF-TCHP
0.33%
$ETF-MDY
0.33%
$BAC
0.28%
$ZBH
0.24%
$ETF-IWM
0.23%
$ETF-VWO
0.21%
$ETF-IVV
0.2%
$ETF-VUG
0.14%
$NVDA
0.14%
$ETF-VO
0.13%
$ETF-EFA
0.13%
$ETF-IWD
0.12%
$GOOGL
0.11%
$AXP
0.1%
$ETF-VTI
0.09%
$ETF-QQQ
0.08%
$ETF-VIG
0.07%
$COF
0.07%
$ETF-SPYX
0.07%
$AFL
0.06%
$JNJ
0.06%
$XOM
0.05%
$ETF-ESGD
0.05%
$ETF-SDY
0.05%
$CVS
0.04%
$COST
0.04%
$SKYX
0.04%
$ASTS
0.04%
$ETF-GLD
0.04%
$WMT
0.04%
$APH
0.04%
$PLTR
0.04%
$V
0.04%
$NUE
0.04%
$DHR
0.04%
$AVGO
0.03%
$LLY
0.03%
$ETF-IJH
0.03%
$ETF-XLK
0.03%
$MCD
0.03%
$ETF-SPYG
0.03%
$ETF-IWN
0.03%
$PG
0.03%
$MRK
0.03%
$INTU
0.03%
$ETF-VB
0.03%
$ETN
0.02%
$ETF-QQQM
0.02%
$ETF-IWB
0.02%
$ETF-IEMG
0.02%
$IBM
0.02%
$UNH
0.02%
$AON
0.02%
$TSLA
0.02%
$BMY
0.02%
$CGEN
0.01%
$DCGO
0.01%
$MRKR
0%
$ - 374WATER INC
0%