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 | 16.36% | -2.03% | +0.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.95% | -0.26% | +11.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.08% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.56% | -1.77% | +0.95% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.26% | -0.02% | -12.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.99% | -0.38% | +0.25% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 3.26% | -0.69% | -2.06% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.82% | -0.75% | +3.70% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.69% | -0.27% | -2.43% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.36% | -0.79% | -6.45% | |
| 11 | OWL | Blue Owl Capital INC | 股票-金融 | 1.99% | -0.22% | +1.86% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.03% | +0.75% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | -0.01% | -22.28% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.17% | — | -1.56% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.12% | -0.06% | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.12% | -0.30% | -5.13% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.02% | +2.08% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | +0.03% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +7.61% | |
| 20 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.78% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.02% | +0.04% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.15% | -13.99% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.20% | — | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 0.56% | -0.05% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.10% | +1.12% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.49% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.09% | -12.28% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | -0.16% | -60.64% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.42% | — | — | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.37% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +8.88% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.33% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | -0.05% | +2.34% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | -0.08% | +2.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | +0.04% | +2.40% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +11.85% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -4.77% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +4.90% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.22% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.20% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.20% | -0.12% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | +0.01% | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | -8.16% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | +13.43% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | — |