CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 996 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 | 10.12% | +0.03% | +3.29% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.39% | -0.11% | +4.78% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 4.96% | +0.15% | +7.57% | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 3.92% | -0.12% | +8.30% | |
| 5 | ✓ | Intl - Causeway - Com | 股票-其他 | 3.87% | +0.08% | +4.50% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 3.42% | — | -0.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.16% | +2.04% | |
| 8 | ✓ | Dtc US Active Equity - Westfield Com | 股票-其他 | 3.29% | -0.05% | +1.68% | |
| 9 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.86% | -0.08% | +16.90% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.03% | +6.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | -0.07% | -0.92% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +7.68% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.01% | +0.10% | +3.24% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | -0.11% | +5.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.23% | +8.13% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +1.68% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.07% | -1.62% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.98% | +0.07% | -0.69% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.07% | +0.43% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.76% | — | +3.51% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | -0.01% | -11.67% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -14.51% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | -0.02% | -1.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +9.57% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +45.62% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.01% | -12.60% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.04% | +13.27% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.49% | — | +0.02% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.04% | +13.12% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -4.18% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +6.03% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.18% | -8.17% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | +3.14% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | +9.59% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +8.11% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.32% | — | +4.29% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | +0.07% | -2.78% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | +0.12% | +16.38% | |
| 39 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.30% | — | +9.90% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.29% | — | +11.01% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +16.80% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +6.13% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.28% | — | -1.55% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +8.85% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.27% | — | -5.36% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | +23.58% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +14.74% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | — | -3.40% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | +3.27% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +6.18% | 加仓 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +3.51% | 加仓 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +4.78% | 加仓 |
| 4 | ✓ | Intl- Acadian - Com | +0.5% | +7.57% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.4% | -0.69% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +7.68% | 加仓 |
| 7 | LAZ | Lazard, Inc. | +0.3% | +8.30% | 加仓 |
| 8 | ✓ | Intl - Causeway - Com | +0.3% | +4.50% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.13% | 减仓 |
| 10 | ✓ | Dtc US Active Equity - Westfield Com | +0.2% | +1.68% | 加仓 |
| 11 | UBS 0 01-18-13 008N | UBS AG | +0.2% | +16.90% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +45.62% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +87.90% | 加仓 |
| 14 | VXF | Vanguard Extended Market ETF | +0.2% | +3.24% | 加仓 |
| 15 | IQV | Iqvia Holdings INC | +0.2% | +57.16% | 加仓 |
| 16 | TSLA | Tesla INC | +0.1% | -4.18% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +14.74% | 加仓 |
| 18 | IPMLF | Imperial Metals CORP | +0.1% | — | 不变 |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | +41.24% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +67.94% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +26.94% | 加仓 |
| 22 | APO | Apollo Global Management INC | +0.1% | +2649.87% | 加仓 |
| 23 | NFLX | Netflix INC | +0.1% | -3.14% | 加仓 |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +251.41% | 加仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.89% | 加仓 |
| 26 | GEV | GE Vernova INC | +0.1% | -4.95% | 加仓 |
| 27 | MS | Morgan Stanley | +0.1% | +63.85% | 加仓 |
| 28 | GE | General Electric | +0.1% | +21.31% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +13.27% | 减仓 |
| 30 | KLAC | Kla CORP | 0% | -4.96% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +8.11% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | — | +1.68% | 减仓 |
| 33 | VTHR | Vanguard Russell 3000 | 0% | +0.02% | 加仓 |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +3.29% | 加仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.51% | 加仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -11.67% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | -1.62% | 减仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -63.50% | 减仓 |
| 39 | FISV | Fiserv INC | -0.1% | +6.02% | 加仓 |
| 40 | CPAY | Corpay INC | -0.1% | -45.59% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.92% | 减仓 |
| 42 | HD | Home Depot INC | -0.2% | -25.34% | 减仓 |
| 43 | HCA | Hca Healthcare INC | -0.2% | -51.45% | 减仓 |
| 44 | PM | Philip Morris International | -0.2% | -32.52% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -8.17% | 减仓 |
| 46 | AAPL | Apple INC | -0.2% | +2.04% | 加仓 |
| 47 | UNH | Unitedhealth Group INC | -0.3% | -2.78% | 减仓 |
| 48 | COKE | Coca-cola Consolidated INC | -1.5% | -0.01% | 加仓 |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | NEW | 新建仓 |
| 50 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | 新建仓 |