CIK: 0001352467
申报总市值
US$17.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.53% | +0.48% | +5.14% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 19.43% | — | +0.03% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 10.68% | — | +79.26% | |
| 4 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 8.02% | — | +1.44% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 4.25% | — | -0.03% | |
| 6 | EFC | Ellington Financial Inc. | 股票-其他 | 2.80% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.51% | +2.82% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.66% | +0.22% | -12.88% | |
| 9 | BSM | Black Stone Minerals LP | 股票-其他 | 1.43% | — | — | |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.27% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.03% | +12.43% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | — | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.95% | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | 0.74% | — | +7.27% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -22.83% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.05% | +4.96% | |
| 17 | ✓ | ASML Holding N.V. | 股票-其他 | 0.60% | — | — | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.57% | -0.05% | +6.67% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +1.74% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.47% | — | +3.40% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | +0.08% | — | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | +0.23% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +3.75% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.34% | — | +0.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +24.51% | |
| 27 | AIG | American International Group | 股票-金融 | 0.33% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.31% | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.31% | +0.17% | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.30% | — | +13.14% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.26% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | +16.36% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.25% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | +0.91% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.79% | +80.98% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.11% | +26.88% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +1.86% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | -0.04% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | +13.27% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | +11.50% | |
| 47 | TRUP | Trupanion INC | 股票-其他 | 0.16% | — | +25.00% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | — | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.16% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +4% | +79.26% | 加仓 |
| 2 | AAPL | Apple INC | +0.1% | +2.82% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | +12.43% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +80.98% | 加仓 |
| 5 | IT | Gartner INC | +0.1% | +7.27% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.1% | +4.96% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +24.51% | 加仓 |
| 8 | HD | Home Depot INC | 0% | +37.81% | 加仓 |
| 9 | BA | Boeing Co/the | 0% | +13.14% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +26.88% | 加仓 |
| 11 | JNJ | Johnson & Johnson | 0% | +13.27% | 加仓 |
| 12 | PEP | Pepsico INC | 0% | +16.36% | 加仓 |
| 13 | PFE | Pfizer INC | 0% | — | 不变 |
| 14 | DIS | Walt Disney Co/the | — | +3.75% | 加仓 |
| 15 | ✓ | J P Morgan Chase And Co | 0% | +6.67% | 加仓 |
| 16 | C | Citigroup INC | 0% | +3.40% | 加仓 |
| 17 | HUM | Humana INC | -0.1% | -0.03% | 减仓 |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -76.22% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.3% | -22.83% | 减仓 |
| 20 | EFC | Ellington Financial Inc. | -0.4% | — | 不变 |
| 21 | ✓ | Activision Blizzard, Inc. | -0.4% | +1.44% | 加仓 |
| 22 | ✓ | Exxon Mobil Corporation | -0.5% | -12.88% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +5.14% | 加仓 |
| 24 | BF-A | Brown-forman Corp-class A | -2.3% | +0.03% | 加仓 |
| 25 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 29 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 30 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 31 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 32 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 34 | ✓ | KKR & Co. Inc. | — | NEW | 新建仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 36 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 37 | ✓ | UBS Group AG Reg | — | EXIT | 清仓 |
| 38 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新建仓 |
| 39 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 41 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | VFC | Vf CORP | — | NEW | 新建仓 |
| 44 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 46 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 47 | ECON | Columbia Resear Enh Em Econ | — | EXIT | 清仓 |
| 48 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |