CIK: 0001704677
申报总市值
US$3.3亿
仅显示前 200 大持股（共 492 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 | 6.36% | — | +3.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.30% | — | +1.76% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.58% | — | +2.40% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.58% | — | -12.95% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.44% | — | +6.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +8.06% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | -3.22% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.93% | — | +275.09% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | — | -1.19% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.68% | — | -8.15% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | — | +0.51% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | -1.01% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +38.45% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.34% | — | -0.42% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -18.08% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.24% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +3.41% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +1.13% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -0.32% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +9.33% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.09% | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 1.06% | — | +12.31% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | +0.05% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +21.13% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.86% | — | -5.75% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | +6.18% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -1.29% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +0.62% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | — | +59.57% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +3.45% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +32.09% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -1.75% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -2.01% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | +19.04% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +11.15% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +3.18% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -21.79% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | -1.59% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +33.99% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +23.09% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | +1.10% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | — | -12.94% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.55% | — | +4.29% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +29.94% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.53% | — | +1.88% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.53% | — | -32.05% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +81.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.4% | +275.09% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +38.45% | 加仓 |
| 3 | VGIT | Vanguard Intermediate-term T | +0.3% | +59.57% | 加仓 |
| 4 | ✓ | Harvard Ill Bancorp INC Com | +0.3% | +3867.29% | 加仓 |
| 5 | NFLX | Netflix INC | +0.3% | +57.76% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +32.09% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +81.45% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +68.28% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.2% | -3.22% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +33.99% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +9.33% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +21.13% | 加仓 |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +63.23% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.60% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.94% | 加仓 |
| 16 | ENB | Enbridge INC | +0.1% | +68.71% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +8.06% | 加仓 |
| 18 | GD | General Dynamics CORP | +0.1% | +11.15% | 加仓 |
| 19 | MU | Micron Technology INC | +0.1% | +10348.00% | 加仓 |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +6.82% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +2.86% | 加仓 |
| 22 | CERNCHF | Cerner CORP | -0.1% | -3.12% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | -12.94% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.75% | 减仓 |
| 25 | BIV | Vanguard Intermediate-term B | -0.2% | -70.15% | 减仓 |
| 26 | VTR | Ventas INC | -0.2% | -56.39% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -0.32% | 减仓 |
| 28 | MO | Altria Group INC | -0.2% | -1.29% | 减仓 |
| 29 | JD | Jd.com Inc-adr | -0.2% | -98.15% | 减仓 |
| 30 | TWXCHF | Time Warner INC | -0.2% | -45.12% | 减仓 |
| 31 | VUG | Vanguard Growth ETF | -0.2% | -8.15% | 减仓 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -45.50% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -21.79% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.3% | -65.13% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -46.07% | 减仓 |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.3% | -49.85% | 减仓 |
| 37 | AXP | American Express Company | -0.3% | -32.05% | 减仓 |
| 38 | BND | Vanguard Total Bond Market | -0.5% | -12.95% | 减仓 |
| 39 | COR | Cencora INC | -0.6% | -96.67% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.6% | -18.08% | 减仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 44 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 45 | ✓ | United States Natl Gas Fund | — | EXIT | 清仓 |
| 46 | UNGUSD | US Natural Gas Fund LP | — | NEW | 新建仓 |
| 47 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 清仓 |
| 48 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 49 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清仓 |
| 50 | XPO | Xpo INC | — | NEW | 新建仓 |