CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 925 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 | 10.68% | +0.03% | +0.48% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.36% | -0.11% | +0.22% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 4.49% | — | -0.01% | |
| 4 | ✓ | Intl- Acadian - Com | 股票-其他 | 4.25% | +0.15% | -2.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.16% | +8.15% | |
| 6 | ✓ | Dtc US Active Equity - Westfield Com | 股票-其他 | 3.33% | -0.05% | — | |
| 7 | ✓ | Intl - Causeway - Com | 股票-其他 | 3.25% | +0.08% | -2.82% | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 3.25% | -0.12% | -1.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | -0.07% | -2.14% | |
| 10 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.54% | -0.08% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +2.96% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.03% | +4.13% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.01% | +0.10% | +1.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.23% | +6.38% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.07% | +2.53% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.11% | +4.88% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | +1.30% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +0.07% | +5.54% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -0.48% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | -0.01% | +0.06% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | +0.07% | -0.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | -0.02% | +0.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +3.95% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.01% | -1.62% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.07% | +14.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.18% | +8.98% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.04% | +2.61% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.53% | — | -4.82% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | +50.67% | |
| 30 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.48% | — | +2.29% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +21.52% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +1.78% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -18.14% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +0.04% | +7.56% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.39% | — | -13.42% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +4.31% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.38% | — | +30.74% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.38% | — | -0.79% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +29.29% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | -0.42% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | +14.96% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -14.61% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | +1.47% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.12% | +7.23% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | -5.73% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.27% | — | +0.95% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.27% | — | +12.75% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -10.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -5.23% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dtc US Active Equity - Westfield Com | +3.3% | NEW | 新建仓 |
| 2 | AAPL | Apple INC | +0.4% | +8.15% | 加仓 |
| 3 | TSLA | Tesla INC | +0.3% | +50.67% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.3% | +5.54% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +4.13% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.38% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +2.53% | 加仓 |
| 8 | MDT | Medtronic plc | +0.1% | +1160.85% | 加仓 |
| 9 | BLK | Blackrock INC | +0.1% | NEW | 新建仓 |
| 10 | MA | Mastercard INC - A | +0.1% | +29.29% | 加仓 |
| 11 | ANET | Arista Networks INC | +0.1% | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +7.56% | 加仓 |
| 13 | CB | Chubb Limited | +0.1% | +30.74% | 加仓 |
| 14 | FIX | Comfort Systems USA INC | +0.1% | NEW | 新建仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +29.75% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | +71.14% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.61% | 加仓 |
| 18 | GEV | GE Vernova INC | +0.1% | +61.95% | 加仓 |
| 19 | PCOR | Procore Technologies INC | +0.1% | +157.09% | 加仓 |
| 20 | PLD | Prologis INC | +0.1% | +564.78% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +21.52% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.78% | 加仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +30.86% | 加仓 |
| 24 | RBA | Rb Global INC | +0.1% | +48.88% | 加仓 |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +1.07% | 加仓 |
| 26 | AIG | American International Group | -0.1% | -90.89% | 减仓 |
| 27 | ROST | Ross Stores INC | -0.1% | -90.53% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 29 | PSA | Public Storage | -0.1% | EXIT | 清仓 |
| 30 | PEP | Pepsico INC | -0.1% | -10.20% | 减仓 |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -86.18% | 减仓 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.48% | 加仓 |
| 33 | HCA | Hca Healthcare INC | -0.1% | +14.96% | 加仓 |
| 34 | FDX | Fedex CORP | -0.1% | -62.09% | 减仓 |
| 35 | PM | Philip Morris International | -0.1% | -46.45% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.1% | -38.06% | 减仓 |
| 37 | AVB | Avalonbay Communities INC | -0.1% | -95.04% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -14.61% | 减仓 |
| 39 | KEL | Kellanova | -0.1% | -74.72% | 减仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.14% | 减仓 |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +4.88% | 加仓 |
| 42 | TKO | Tko Group Holdings INC | -0.2% | EXIT | 清仓 |
| 43 | BLKCHF | Blackrock INC | -0.2% | EXIT | 清仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | -0.86% | 减仓 |
| 45 | UBS 0 01-18-13 008N | UBS AG | -0.2% | — | 不变 |
| 46 | COKE | Coca-cola Consolidated INC | -0.4% | -0.01% | 减仓 |
| 47 | ✓ | Intl- Acadian - Com | -0.4% | -2.79% | 减仓 |
| 48 | LAZ | Lazard, Inc. | -0.5% | -1.43% | 减仓 |
| 49 | ✓ | Intl - Causeway - Com | -0.5% | -2.82% | 减仓 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +0.22% | 加仓 |