CIK: 0002034090
申报总市值
US$1.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.50% | -2.03% | -4.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.73% | -0.26% | +4.04% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.39% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.47% | -1.77% | +0.01% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.23% | -0.02% | -21.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.72% | -0.38% | -0.74% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 3.12% | -0.69% | -1.42% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.78% | -0.75% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.58% | -0.79% | — | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.47% | -0.27% | — | |
| 11 | OWL | Blue Owl Capital INC | 股票-金融 | 1.71% | -0.22% | +4.88% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.66% | -0.01% | -6.72% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.03% | -3.21% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.02% | -24.43% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.19% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.18% | -0.30% | +0.02% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | -0.06% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | -0.16% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -23.66% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.02% | — | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.73% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | -0.15% | -13.38% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.66% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.20% | — | |
| 26 | ARES | Ares Management CORP - A | 股票-金融 | 0.51% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | +0.09% | -69.68% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.10% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.42% | — | -15.00% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.37% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.34% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -45.36% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | -0.05% | -52.38% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | -0.08% | -26.78% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | -54.66% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -58.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.04% | -18.15% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.22% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -62.39% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.20% | — | -29.85% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.20% | -0.12% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | +0.01% | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | -23.99% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | -72.80% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.15% | — | -33.33% |