CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 799 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.55% | +0.03% | +1.74% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.39% | -0.11% | +0.47% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 6.33% | +0.15% | -9.91% | |
| 4 | ✓ | Intl - Causeway - Com | 股票-其他 | 5.04% | +0.08% | -16.40% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 4.98% | -0.12% | -6.70% | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 3.71% | -0.08% | -17.31% | |
| 7 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 3.17% | — | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | -0.07% | +6.16% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.16% | +8.17% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.08% | +0.10% | +1.86% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.95% | -0.11% | -23.26% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | +0.07% | +3.22% | |
| 13 | LSW 0 PERP 07PC | Lang & Schwarz Trade AG | 股票-其他 | 1.34% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +14.76% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | -0.02% | -3.64% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +10.46% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | -0.01% | -0.04% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | +0.07% | +4.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +8.29% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | +2.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.23% | +1.25% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.01% | +68.02% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.04% | +4.26% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.07% | +5.17% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.63% | — | -1.39% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +2.59% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | -6.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -2.51% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | — | -5.31% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +9.63% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -1.84% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +6.53% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +0.98% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.40% | +0.07% | -3.52% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.18% | +20.84% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | +368.13% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | +95.48% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +1.80% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +18.72% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.04% | +22.15% | |
| 41 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.32% | — | +30.99% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +32.37% | |
| 43 | AON | Aon plc | 股票-金融 | 0.30% | — | -6.52% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | -7.79% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | +25.10% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | +0.05% | -1.49% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -26.71% | |
| 48 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 0.27% | — | +2.07% | |
| 49 | DXCM | Dexcom INC | 股票-医疗保健 | 0.26% | — | -3.71% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +4.38% |