CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 200 大持股（共 440 只）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 0.06% | — | +0.80% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -1.11% | |
| 4 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.06% | — | -2.21% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | +2.14% | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.06% | — | +2.63% | |
| 7 | FCN | Fti Consulting INC | 股票-工业 | 0.06% | — | +7.28% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 0.06% | — | -6.23% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | +75.58% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.06% | — | +5.16% | |
| 11 | ATRC | Atricure INC | 股票-其他 | 0.06% | — | +0.62% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | -1.53% | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +1.30% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | +9.08% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +10.55% | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 0.05% | — | +1.47% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.05% | — | -84.22% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.05% | — | +14.46% | |
| 19 | FSV | Firstservice CORP | 股票-其他 | 0.05% | — | +7.43% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | -0.20% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -0.46% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -8.69% | |
| 23 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.05% | — | +14.06% | |
| 24 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | +0.05% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +79.24% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -5.99% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.04% | — | +0.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +0.98% | |
| 29 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.04% | — | +8.96% | |
| 30 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.04% | — | +10.74% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -3.46% | |
| 32 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.04% | — | -5.05% | |
| 33 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | +1.51% | |
| 34 | CYRX | Cryoport INC | 股票-其他 | 0.04% | — | +3.16% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | -6.70% | |
| 36 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.04% | — | -36.74% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +33.98% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -3.92% | |
| 39 | WSC | Willscot Holdings CORP | 股票-工业 | 0.03% | — | -0.25% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.03% | — | -5.47% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.84% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +0.85% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | +87.88% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +8.60% | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +0.32% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -6.14% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -4.03% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | -3.33% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | +6.01% |