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 | 22.55% | +0.48% | -2.45% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 14.33% | — | +56.55% | |
| 3 | BF-A | Brown-forman Corp-class A | 股票-其他 | 10.43% | — | -36.83% | |
| 4 | ✓ | Pluralsight INC | 股票-其他 | 5.71% | — | — | |
| 5 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 4.05% | — | -0.85% | |
| 6 | UE | Urban Edge Properties | 股票-其他 | 3.48% | — | — | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 3.27% | — | — | |
| 8 | EFC | Ellington Financial Inc. | 股票-其他 | 3.15% | — | +29.10% | |
| 9 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.69% | -0.35% | +3343.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.51% | -2.08% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.20% | +0.22% | -1.49% | |
| 12 | BSM | Black Stone Minerals LP | 股票-其他 | 1.07% | — | -2.77% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.79% | +557.23% | |
| 14 | IT | Gartner INC | 股票-科技 | 0.88% | — | +61.92% | |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.87% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.82% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | -2.53% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.11% | +427.87% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.03% | -12.46% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 0.72% | — | +2091.47% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | +465.50% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +0.44% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | +1517.27% | |
| 24 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.58% | — | — | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.58% | — | -10.88% | |
| 26 | ✓ | Adobe Inc. | 股票-其他 | 0.55% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.05% | -1.44% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.47% | -0.05% | +4.45% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.47% | — | — | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.46% | — | — | |
| 34 | ✓ | Accenture plc | 股票-其他 | 0.46% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 36 | ✓ | ASML Holding N.V. | 股票-其他 | 0.44% | — | -2.77% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +1175.38% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | +0.08% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +0.06% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -0.44% | |
| 42 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.32% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.31% | — | +0.00% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +3.80% | |
| 45 | ✓ | Mastercard Incorporated | 股票-其他 | 0.30% | — | +824.52% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.11% | +218.84% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | +43.71% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.27% | — | +0.05% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.25% | — | -13.90% |
| # | 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 | +3.7% | +56.55% | 加仓 |
| 2 | ✓ | KKR & Co. Inc. | +2.6% | +3343.14% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +557.23% | 加仓 |
| 4 | ✓ | Visa Inc. | +0.7% | +2091.47% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +427.87% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.6% | +1517.27% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +465.50% | 加仓 |
| 8 | EFC | Ellington Financial Inc. | +0.4% | +29.10% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | +1175.38% | 加仓 |
| 10 | ✓ | Mastercard Incorporated | +0.3% | +824.52% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +218.84% | 加仓 |
| 12 | IT | Gartner INC | +0.1% | +61.92% | 加仓 |
| 13 | VBR | Vanguard Small-cap Value ETF | -0.1% | -17.42% | 减仓 |
| 14 | C | Citigroup INC | -0.2% | +0.00% | 加仓 |
| 15 | ✓ | ASML Holding N.V. | -0.2% | -2.77% | 减仓 |
| 16 | RTN1USD | Raytheon Company | -0.2% | -13.90% | 减仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -56.30% | 减仓 |
| 18 | VO | Vanguard Mid-cap ETF | -0.3% | -2.53% | 减仓 |
| 19 | BSM | Black Stone Minerals LP | -0.4% | -2.77% | 减仓 |
| 20 | ✓ | The Goldman Sachs Group, Inc. | -0.4% | -10.88% | 减仓 |
| 21 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.4% | — | 不变 |
| 22 | ✓ | Exxon Mobil Corporation | -0.5% | -1.49% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.5% | -12.46% | 减仓 |
| 24 | AAPL | Apple INC | -0.7% | -2.08% | 减仓 |
| 25 | HUM | Humana INC | -1% | — | 不变 |
| 26 | ✓ | Activision Blizzard, Inc. | -4% | -0.85% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -2.45% | 减仓 |
| 28 | BF-A | Brown-forman Corp-class A | -9% | -36.83% | 减仓 |
| 29 | ✓ | Pluralsight INC | — | NEW | 新建仓 |
| 30 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 31 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 32 | ✓ | O Reilly Automotive INC New | — | NEW | 新建仓 |
| 33 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 34 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 35 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 36 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 38 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 39 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 41 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 43 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 45 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 46 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 48 | ✓ | Jefferies Group INC New Com | — | NEW | 新建仓 |
| 49 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |