CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 1038 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 | 10.25% | +0.03% | +7.23% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.10% | -0.11% | +16.94% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 5.24% | +0.15% | +8.88% | |
| 4 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 4.13% | — | +0.01% | |
| 5 | ✓ | Intl - Causeway - Com | 股票-其他 | 3.81% | +0.08% | — | |
| 6 | LAZ | Lazard, Inc. | 股票-金融 | 3.79% | -0.12% | +1.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.16% | +3.11% | |
| 8 | ✓ | Dtc US Active Equity - Westfield Com | 股票-其他 | 3.06% | -0.05% | — | |
| 9 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.90% | -0.08% | +11.29% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.03% | -1.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | -0.07% | -2.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | +0.30% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.94% | +0.10% | +4.52% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | -0.11% | +13.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.23% | -1.75% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.07% | -3.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | +4.13% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.97% | +0.07% | +2.18% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +32.76% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.07% | +7.85% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | -0.01% | +1.08% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | -0.02% | +2.42% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.04% | +6.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +1.61% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.04% | +32.47% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +1.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.01% | +9.64% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.54% | — | -22.52% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.12% | +20.64% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | +8.19% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.44% | — | -4.63% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -0.59% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +28.99% | |
| 34 | IPMLF | Imperial Metals CORP | 股票-其他 | 0.40% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -3.50% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.06% | +49.51% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.34% | — | +4.04% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -2.20% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +10.72% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | +0.07% | +5.51% | |
| 41 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.28% | — | +3.70% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +2.76% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.27% | +0.21% | +1.98% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +1.44% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | +8.09% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.26% | — | +3.87% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +2.99% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.25% | — | -11.87% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | -5.46% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | +1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +16.94% | 加仓 |
| 2 | COKE | Coca-cola Consolidated INC | +0.7% | +0.01% | 加仓 |
| 3 | ✓ | Intl- Acadian - Com | +0.3% | +8.88% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.75% | 减仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +32.76% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +20.64% | 加仓 |
| 7 | IPMLF | Imperial Metals CORP | +0.2% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +6.80% | 加仓 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.23% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +32.47% | 加仓 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.04% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +49.51% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.1% | +114.58% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +281.46% | 加仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +28.99% | 加仓 |
| 16 | OMC | Omnicom Group | +0.1% | +96.81% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +3.11% | 加仓 |
| 18 | MU | Micron Technology INC | +0.1% | +9.26% | 加仓 |
| 19 | GSK | Gsk Plc-spon Adr | +0.1% | +195.85% | 加仓 |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +244.77% | 加仓 |
| 21 | PH | Parker Hannifin CORP | +0.1% | +411.01% | 加仓 |
| 22 | UBS 0 01-18-13 008N | UBS AG | 0% | +11.29% | 加仓 |
| 23 | MRK | Merck & Co. INC. | 0% | -3.50% | 减仓 |
| 24 | COST | Costco Wholesale CORP | 0% | +39.41% | 加仓 |
| 25 | IQV | Iqvia Holdings INC | 0% | +14.79% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +7.85% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +9.64% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +10.72% | 加仓 |
| 29 | CB | Chubb Limited | 0% | +4.04% | 加仓 |
| 30 | AVGO | Broadcom INC | 0% | +2.18% | 加仓 |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | -27.91% | 减仓 |
| 32 | ✓ | Intl - Causeway - Com | -0.1% | — | 不变 |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -58.63% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +9.36% | 加仓 |
| 35 | VXF | Vanguard Extended Market ETF | -0.1% | +4.52% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -80.34% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -20.63% | 减仓 |
| 38 | HD | Home Depot INC | -0.1% | -17.03% | 减仓 |
| 39 | AZO | Autozone INC | -0.1% | -4.26% | 减仓 |
| 40 | LAZ | Lazard, Inc. | -0.1% | +1.02% | 加仓 |
| 41 | NFLX | Netflix INC | -0.1% | +594.03% | 加仓 |
| 42 | FISV | Fiserv INC | -0.1% | -76.00% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +4.13% | 加仓 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -22.52% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -49.59% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.88% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.30% | 加仓 |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 49 | CPAY | Corpay INC | — | EXIT | 清仓 |
| 50 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |