CIK: 0001352467
申报总市值
US$17.9亿
仅显示前 200 大持股（共 242 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 | 43.34% | +0.48% | +1.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.12% | -0.06% | -0.04% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 6.71% | — | -0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.51% | -1.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.05% | — | -0.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.79% | -0.78% | |
| 7 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.30% | -0.35% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | -0.67% | -0.84% | |
| 9 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.68% | — | — | |
| 10 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.43% | -0.04% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | -0.01% | +2.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.11% | -1.85% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +11.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.66% | +0.22% | -0.67% | |
| 16 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.66% | -0.52% | EXIT | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.65% | -0.53% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.03% | +5.07% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.11% | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.53% | -0.05% | -0.90% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.05% | +20.26% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | -0.27% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 0.43% | — | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +38.22% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -0.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -0.18% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 0.36% | — | -2.76% | |
| 28 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.36% | — | -0.22% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +13.25% | |
| 30 | ✓ | Dimensional ETF Trust | ETF-其他 | 0.33% | — | -16.43% | |
| 31 | ✓ | Nu Holdings LTD | 股票-其他 | 0.33% | — | -12.30% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | -0.07% | EXIT | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.30% | +0.06% | -0.66% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | -0.21% | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.28% | — | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-其他 | 0.28% | — | -1.81% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.27% | +0.08% | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-其他 | 0.27% | -0.21% | EXIT | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | -0.09% | -7.33% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +0.00% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | -0.20% | EXIT | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | +71.78% | |
| 43 | ✓ | Visa Inc. | 股票-其他 | 0.24% | — | -1.38% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.06% | -1.39% | |
| 46 | HROW | Harrow INC | 股票-其他 | 0.21% | — | +181.82% | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.20% | — | — | |
| 48 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.18% | — | -17.40% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.18% | -0.12% | EXIT | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.17% | — | — |