CIK: 0001611848
申报总市值
US$16.5亿
仅显示前 200 大持股（共 207 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 | BND | Vanguard Total Bond Market | ETF-其他 | 4.61% | -0.23% | +6.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | +0.27% | +6.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.19% | +15.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.86% | -0.08% | +29.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | +0.13% | +26.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.37% | +0.02% | +3.14% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.56% | +0.06% | +13.46% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.54% | +0.17% | +1.07% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | +0.30% | +12.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.65% | -16.60% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | -0.43% | -5.37% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | +4.09% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | +0.08% | +6.45% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.72% | +0.31% | -3.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -1.85% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.42% | +0.27% | -13.53% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | +0.02% | -0.46% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | +0.15% | +1.47% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -19.20% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | +1.98% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.02% | -0.78% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | -4.12% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | +0.07% | +3.34% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | -5.10% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.02% | +0.39% | +2.14% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | +0.02% | +13.63% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | +0.02% | +28.32% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | +0.03% | +150.08% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +6.60% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.89% | — | -10.52% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.87% | — | -4.85% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +4.82% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.20% | +10.77% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | -2.10% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.75% | — | +3.92% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | +0.06% | +9.89% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.72% | +0.13% | -13.13% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | +0.24% | +3.79% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | -10.00% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | -12.33% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | -0.20% | +57.26% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.64% | — | -1.20% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | +0.40% | -8.91% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | — | +2.25% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | +1.22% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.55% | +30.72% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.56% | +0.08% | -8.02% | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.55% | -0.53% | +8.02% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.55% | — | -9.11% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.54% | — | -0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +29.90% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +150.08% | 加仓 |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +193.37% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -16.60% | 减仓 |
| 5 | NFLX | Netflix INC | +0.2% | +57.26% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +15.47% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.32% | 加仓 |
| 8 | SUB | Ishares Short-term National | +0.1% | +578.27% | 加仓 |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +6.20% | 加仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -8.91% | 减仓 |
| 11 | CTRA | Coterra Energy INC | +0.1% | +11.72% | 加仓 |
| 12 | PSX | Phillips 66 | +0.1% | +9.31% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +13.63% | 加仓 |
| 14 | OUT | Outfront Media INC | +0.1% | +28.31% | 加仓 |
| 15 | ETR | Entergy CORP | +0.1% | +7.46% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.1% | +73.92% | 加仓 |
| 17 | INVH | Invitation Homes INC | +0.1% | +51.19% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +9.21% | 加仓 |
| 19 | LHX | L3harris Technologies INC | +0.1% | -1.20% | 减仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | -2.10% | 减仓 |
| 21 | HD | Home Depot INC | +0.1% | +25.45% | 加仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +2.25% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +33.23% | 加仓 |
| 24 | WMT | Walmart INC | +0.1% | -5.37% | 减仓 |
| 25 | FAST | Fastenal Co | +0.1% | -4.85% | 减仓 |
| 26 | GILD | Gilead Sciences INC | +0.1% | -5.10% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +3.14% | 加仓 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -5.70% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | +15.01% | 加仓 |
| 30 | UHS | Universal Health Services-b | -0.1% | +8.02% | 加仓 |
| 31 | GM | General Motors Co | -0.1% | -5.49% | 减仓 |
| 32 | SYF | Synchrony Financial | -0.1% | +1.51% | 加仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.78% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.1% | +3.54% | 加仓 |
| 35 | INTU | Intuit INC | -0.1% | +30.72% | 加仓 |
| 36 | NSC | Norfolk Southern CORP | -0.1% | -12.33% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +4.82% | 加仓 |
| 38 | TSLA | Tesla INC | -0.2% | +3.79% | 加仓 |
| 39 | VUG | Vanguard Growth ETF | -0.2% | +6.45% | 加仓 |
| 40 | AKRE | Akre Focus ETF | -0.2% | -71.85% | 减仓 |
| 41 | MS | Morgan Stanley | -0.2% | -4.12% | 减仓 |
| 42 | IWB | Ishares Russell 1000 ETF | -0.2% | -3.50% | 减仓 |
| 43 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +2.14% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -1.85% | 减仓 |
| 45 | IWD | Ishares Russell 1000 Value E | -0.3% | -13.53% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | +26.53% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | +4.09% | 加仓 |
| 48 | IWF | Ishares Russell 1000 Growth | -0.3% | +1.07% | 加仓 |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |