CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 200 大持股（共 408 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 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | — | +12.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.73% | +0.18% | +12.14% | |
| 3 | ✓ | Kenilworth Investors L.p. | 股票-其他 | 3.98% | — | — | |
| 4 | ✓ | H Fink Holdco LLC | 股票-其他 | 3.58% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.21% | +4.32% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.40% | +0.07% | +591.92% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.09% | -0.13% | +9.43% | |
| 8 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 9 | ✓ | Kenilworth Investors Ii | 股票-其他 | 1.90% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | +0.13% | +18.98% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | +0.11% | +6.84% | |
| 12 | ✓ | Lfi Capital Account | 股票-其他 | 1.73% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.03% | +5.83% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.02% | +18.48% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -0.87% | |
| 16 | ✓ | Ap Properties LTD | 股票-其他 | 1.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.22% | +15.46% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.99% | +0.06% | +2.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.19% | +27.45% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +22.02% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.21% | +38.74% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.51% | +4.59% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.89% | +0.30% | +0.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | -3.60% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +57.46% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.74% | -0.18% | -1.51% | |
| 27 | ✓ | Shad LLC | 股票-其他 | 0.73% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.35% | +6.26% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.06% | +4.91% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | +16.22% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.65% | — | +4.65% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +14.11% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | +0.04% | +24.25% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.15% | +50.35% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +2.74% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +5.92% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +36.15% | |
| 38 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +6.35% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.21% | +10.87% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | — | +6.33% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | — | +3.69% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +17.06% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +7.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +8.82% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.47% | — | +15.85% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | +0.09% | +0.28% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +24.49% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.46% | -0.17% | +9.72% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.45% | -0.21% | +43.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | H Fink Holdco LLC | +3.6% | NEW | 新建仓 |
| 2 | WTFC | Wintrust Financial CORP | +2% | +591.92% | 加仓 |
| 3 | ✓ | +2% | NEW | 新建仓 | |
| 4 | MSFT | Microsoft CORP | +0.8% | +12.12% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | +4.32% | 加仓 |
| 6 | ✓ | +0.5% | — | 不变 | |
| 7 | UFPI | Ufp Industries INC | +0.2% | NEW | 新建仓 |
| 8 | AVGO | Broadcom INC | +0.2% | +0.55% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -0.87% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +22.02% | 加仓 |
| 11 | LIN | Linde plc | +0.2% | +259.70% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建仓 |
| 13 | ✓ | +0.2% | — | 不变 | |
| 14 | AMZN | Amazon.com INC | +0.2% | +18.98% | 加仓 |
| 15 | LNG | Cheniere Energy INC | +0.2% | NEW | 新建仓 |
| 16 | PWR | Quanta Services INC | +0.1% | +207.67% | 加仓 |
| 17 | GNTX | Gentex CORP | +0.1% | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.45% | 加仓 |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | PCAR | Paccar INC | +0.1% | NEW | 新建仓 |
| 21 | TXN | Texas Instruments INC | +0.1% | +154.95% | 加仓 |
| 22 | MCO | Moody's CORP | +0.1% | NEW | 新建仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +50.35% | 加仓 |
| 24 | MO | Altria Group INC | +0.1% | +145.71% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.46% | 加仓 |
| 26 | T | At&t INC | +0.1% | +43.51% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +15.46% | 加仓 |
| 28 | LLY | Eli Lilly & Co | 0% | +38.74% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +17.06% | 加仓 |
| 30 | PM | Philip Morris International | 0% | +16.22% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +5.83% | 加仓 |
| 32 | AXP | American Express Co | 0% | +2.01% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +18.48% | 加仓 |
| 34 | ✓ | Crossing Apartments LLC | -0.2% | — | 不变 |
| 35 | ✓ | Perry's Crossing | -0.2% | — | 不变 |
| 36 | ✓ | Barrewoods Apartments LLC | -0.2% | — | 不变 |
| 37 | ✓ | -0.2% | — | 不变 | |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -33.86% | 减仓 |
| 39 | ✓ | Sherwood Lake Apartments | -0.2% | — | 不变 |
| 40 | ✓ | -0.2% | — | 不变 | |
| 41 | ✓ | Hflr LLC | -0.3% | — | 不变 |
| 42 | ABT | Abbott Laboratories | -0.3% | +9.43% | 加仓 |
| 43 | HPE | Hewlett Packard Enterprise | -0.3% | EXIT | 清仓 |
| 44 | ✓ | Sugar Run | -0.3% | — | 不变 |
| 45 | ✓ | -0.4% | — | 不变 | |
| 46 | ✓ | Alden Pond Apartments | -0.5% | — | 不变 |
| 47 | ✓ | Mason Grand Apartments | -0.5% | — | 不变 |
| 48 | UNH | Unitedhealth Group INC | -0.5% | +0.28% | 加仓 |
| 49 | ✓ | Barrington Lakes Lllp | -0.6% | — | 不变 |
| 50 | AAPL | Apple INC | -1% | +12.14% | 加仓 |