CIK: 0001352467
申报总市值
US$17.9亿
仅显示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.52% | +0.48% | -2.92% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 12.03% | — | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 11.89% | — | -0.03% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.77% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.51% | +1.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.79% | -0.67% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.03% | -2.83% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.65% | -0.35% | +0.00% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.23% | — | -7.61% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.11% | — | — | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.97% | -0.04% | — | |
| 12 | ✓ | Affirm Holdings INC | 股票-其他 | 0.95% | — | +1343.38% | |
| 13 | ✓ | Unity Software INC | 股票-其他 | 0.84% | — | +0.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.11% | +7.12% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | -0.67% | +0.36% | |
| 16 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.77% | -0.52% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -3.47% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 0.52% | — | — | |
| 19 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.52% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.43% | -0.05% | -1.39% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.05% | -9.15% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.11% | +6.72% | |
| 23 | ✓ | Kayne Anderson Midstream Energy Fd INC | 股票-其他 | 0.39% | — | — | |
| 24 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.38% | — | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.36% | -0.21% | EXIT | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | -0.20% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | -0.07% | EXIT | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -7.09% | |
| 29 | CUBE | Cubesmart | 股票-房地产 | 0.33% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | -1.47% | |
| 31 | ✓ | SPDR Gold Shares | 股票-其他 | 0.31% | +0.14% | +0.92% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | -22.68% | |
| 33 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.28% | — | -0.34% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | -1.47% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +0.17% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.22% | — | +1.35% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.22% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.21% | — | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.21% | — | +17.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +15.88% | |
| 42 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.21% | — | +8.36% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | +0.27% | |
| 44 | ✓ | Twilio Inc. | 股票-其他 | 0.21% | — | +10.40% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | — | +0.26% | |
| 46 | URTH | Ishares Msci World ETF | ETF-其他 | 0.20% | — | -32.75% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.20% | — | -0.95% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.19% | — | -0.36% | |
| 49 | UFI | Unifi INC | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.18% | +0.22% | +1.16% |