CIK: 0001704677
申报总市值
US$3.3亿
仅显示前 200 大持股（共 479 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.24% | — | +0.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.40% | — | +2.60% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.60% | — | +0.06% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.09% | — | +5.86% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.35% | — | +18.49% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.14% | — | -1.53% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.94% | — | +10.31% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | — | +7.22% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +1.40% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | +0.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | — | +2.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -0.03% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | — | +3.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | +2.07% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +0.48% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.13% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | +8.38% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.03% | — | +30.42% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.02% | — | +3.92% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | -2.07% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +1.62% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.94% | — | — | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | -2.33% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +0.18% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.87% | — | -9.41% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +1.44% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -11.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -1.71% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -1.60% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -1.09% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +1.44% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | — | -2.63% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | -27.03% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -2.94% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.60% | — | -1.52% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | -24.40% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +66.38% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +24.73% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | +70.31% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.54% | — | +11.63% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -4.07% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.53% | — | +51.82% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.52% | — | +8.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +18.49% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.3% | +148.29% | 加仓 |
| 3 | VDE | Vanguard Energy ETF | +0.2% | +30.42% | 加仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +70.31% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +66.38% | 加仓 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.2% | +120.00% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +3846.15% | 加仓 |
| 8 | VTV | Vanguard Value ETF | +0.2% | +10.31% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +8.38% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.2% | +69.81% | 加仓 |
| 11 | VGSH | Vanguard Short-term Treasury | +0.2% | +51.82% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +24.73% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +21.98% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.63% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.60% | 加仓 |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +7.22% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | — | 不变 |
| 18 | ENB | Enbridge INC | +0.1% | +84.17% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +30.68% | 加仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +40.52% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.40% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.62% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.07% | 加仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | -1.71% | 减仓 |
| 25 | UTXZ | United Tech CORP | 0% | +0.48% | 加仓 |
| 26 | MO | Altria Group INC | 0% | -2.07% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.76% | 加仓 |
| 28 | AAPL | Apple INC | 0% | -1.53% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | +0.63% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -0.03% | 减仓 |
| 31 | JNJ | Johnson & Johnson | — | — | 不变 |
| 32 | BND | Vanguard Total Bond Market | -0.1% | +5.86% | 加仓 |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | +0.06% | 加仓 |
| 34 | COR | Cencora INC | -0.2% | -24.40% | 减仓 |
| 35 | BGS | B&g Foods INC | -0.2% | -39.23% | 减仓 |
| 36 | VTR | Ventas INC | -0.2% | -35.34% | 减仓 |
| 37 | OSBC | Old Second Bancorp INC | -0.2% | -33.94% | 减仓 |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | -27.03% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -11.36% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -2.94% | 减仓 |
| 41 | MPC | Marathon Petroleum CORP | -0.4% | -85.51% | 减仓 |
| 42 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 44 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 45 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 47 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 48 | KR | Kroger Co | — | EXIT | 清仓 |
| 49 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 50 | DHR 0 01-22-21 | Danaher CORP | — | EXIT | 清仓 |