CIK: 0001352467
申报总市值
US$17.9亿
仅显示前 200 大持股（共 248 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 | 35.89% | +0.48% | -0.37% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 13.72% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.51% | +8.63% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.16% | — | +29.51% | |
| 5 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 2.10% | — | -2.84% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | -0.67% | +125.98% | |
| 7 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.69% | -0.35% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.03% | +9.86% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | — | +19.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.11% | +47.41% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.26% | — | -6.31% | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.14% | -0.04% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.79% | +14.82% | |
| 14 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.93% | -0.52% | EXIT | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | +42.88% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | +2232.62% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | +42.50% | |
| 18 | ✓ | Unity Software INC | 股票-其他 | 0.75% | — | -0.08% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.11% | +49.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +132.42% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.05% | +40.31% | |
| 22 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.60% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | — | |
| 24 | ✓ | Kayne Anderson Midstream Energy Fd INC | 股票-其他 | 0.52% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | -0.04% | +79.78% | |
| 26 | DCGO | Docgo INC | 股票-其他 | 0.49% | — | -24.54% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.47% | +0.22% | +68.66% | |
| 28 | PAYO | Payoneer Global INC | 股票-其他 | 0.46% | — | — | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 0.44% | — | +783.10% | |
| 30 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.42% | — | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.40% | -0.21% | EXIT | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 0.40% | +0.14% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | — | +1367.80% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | -0.07% | EXIT | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | -0.20% | EXIT | |
| 36 | ✓ | Affirm Holdings INC | 股票-其他 | 0.37% | — | -0.19% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.06% | +59.69% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +225.73% | |
| 39 | ✓ | Visa Inc. | 股票-其他 | 0.33% | — | +363.39% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.32% | -0.05% | -23.06% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.31% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | +0.53% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | -0.01% | +664.51% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | -10.97% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | -4.53% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | +92.74% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.25% | — | +8.01% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.21% | — |