CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 909 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 | 10.76% | +0.03% | +2.62% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.07% | -0.11% | +2.18% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 4.85% | — | -0.01% | |
| 4 | ✓ | Intl- Acadian - Com | 股票-其他 | 4.68% | +0.15% | — | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 3.76% | -0.12% | — | |
| 6 | ✓ | Intl - Causeway - Com | 股票-其他 | 3.76% | +0.08% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.16% | +11.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | -0.07% | +3.86% | |
| 9 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.78% | -0.08% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +16.52% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.97% | +0.10% | +2.93% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | +0.03% | +1.52% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | -0.11% | -8.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +0.23% | +16.22% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.07% | -5.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | +19.04% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | +0.07% | +0.65% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | -1.50% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | -0.01% | +8.45% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | -0.02% | +1.83% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.75% | +0.07% | +1034.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.01% | +9.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +1.76% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | +0.07% | +2.76% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.18% | +82.39% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.56% | — | +0.05% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | +9.38% | |
| 28 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.49% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.04% | +3.50% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.46% | — | -3.29% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +10.27% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | -2.09% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -0.77% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -11.17% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +2.76% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +0.73% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.36% | — | -6.69% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | +3.94% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.04% | -30.79% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.31% | — | -1.28% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | +0.12% | -3.73% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +14.23% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | +2.72% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -0.76% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.28% | — | -5.58% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +0.29% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.27% | — | -5.21% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.26% | — | -0.10% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | +4.85% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lsv Global Concentrated | +0.5% | NEW | 新建仓 |
| 2 | COKE | Coca-cola Consolidated INC | +0.4% | -0.01% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | +11.60% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +82.39% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +19.04% | 加仓 |
| 6 | ASND | Ascendis Pharma A/S | +0.2% | NEW | 新建仓 |
| 7 | ✓ | Lsv Emerging Markets Small | +0.1% | NEW | 新建仓 |
| 8 | ✓ | +0.1% | NEW | 新建仓 | |
| 9 | TDG | Transdigm Group INC | +0.1% | +1282.25% | 加仓 |
| 10 | TSLA | Tesla INC | +0.1% | +83.45% | 加仓 |
| 11 | AXON | Axon Enterprise INC | +0.1% | +279.62% | 加仓 |
| 12 | PGR | Progressive CORP | +0.1% | +84.26% | 加仓 |
| 13 | AVB | Avalonbay Communities INC | +0.1% | +243.92% | 加仓 |
| 14 | NFLX | Netflix INC | +0.1% | +69.13% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +530.74% | 加仓 |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +864.47% | 加仓 |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建仓 |
| 18 | AVGO | Broadcom INC | +0.1% | +1034.88% | 加仓 |
| 19 | RY | Royal Bank Of Canada | +0.1% | +27.49% | 加仓 |
| 20 | AON | Aon plc | +0.1% | +71.05% | 加仓 |
| 21 | KO | The Coca-Cola Company | +0.1% | NEW | 新建仓 |
| 22 | ARES | Ares Management CORP - A | +0.1% | NEW | 新建仓 |
| 23 | PSA | Public Storage | +0.1% | +774.00% | 加仓 |
| 24 | ✓ | Fidelis Insurance Holdin | +0.1% | NEW | 新建仓 |
| 25 | AIG | American International Group | +0.1% | +969.53% | 加仓 |
| 26 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | 新建仓 |
| 27 | CPAY | Corpay INC | +0.1% | +21.36% | 加仓 |
| 28 | HCA | Hca Healthcare INC | 0% | -2.09% | 减仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.45% | 加仓 |
| 30 | UNH | Unitedhealth Group INC | 0% | +2.76% | 加仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +9.29% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.76% | 加仓 |
| 33 | KO | Coca-cola Co/the | 0% | +0.65% | 加仓 |
| 34 | MSFT | Microsoft CORP | — | +16.52% | 加仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | — | +9.38% | 加仓 |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.83% | 加仓 |
| 37 | VXF | Vanguard Extended Market ETF | 0% | +2.93% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.86% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +16.22% | 加仓 |
| 40 | ETR | Entergy CORP | -0.1% | -91.89% | 减仓 |
| 41 | LAZ | Lazard, Inc. | -0.1% | — | 不变 |
| 42 | UBS 0 01-18-13 008N | UBS AG | -0.1% | — | 不变 |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.18% | 加仓 |
| 44 | DXCM | Dexcom INC | -0.1% | -37.74% | 减仓 |
| 45 | ✓ | Intl - Causeway - Com | -0.1% | — | 不变 |
| 46 | NOW | Servicenow INC | -0.2% | -45.06% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.2% | -30.79% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.3% | -5.40% | 减仓 |
| 49 | ✓ | Intl- Acadian - Com | -0.3% | — | 不变 |
| 50 | VOO | Vanguard S&p 500 ETF | -0.4% | +2.62% | 加仓 |