CIK: 0002034090
申报总市值
US$1.9亿
仅显示前 200 大持股（共 202 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.24% | -2.03% | -0.04% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 15.05% | -0.26% | -4.03% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.32% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.82% | -1.77% | -9.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.54% | -0.38% | — | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.20% | -0.27% | +207.63% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.84% | -0.75% | +49.84% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 2.41% | -0.22% | +9.07% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.28% | -0.79% | -5.95% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 2.18% | -0.69% | -25.63% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.03% | +0.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.56% | +0.20% | +172.45% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.02% | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.19% | -0.06% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | -0.30% | -1.05% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | +0.03% | — | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.12% | — | -2.57% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +0.68% | |
| 19 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.71% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.09% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.02% | -11.56% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | -0.01% | — | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 0.66% | -0.05% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | — | +0.35% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.10% | +0.43% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | -0.03% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -0.15% | -24.41% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.16% | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.38% | — | +399.85% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | -0.08% | +99.76% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | -0.05% | +200.00% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.32% | -0.02% | -92.79% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.04% | +0.94% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -14.42% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +0.71% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.21% | -0.12% | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.20% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -10.42% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | — | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.14% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.14% | +0.01% | +242.86% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | +2068.97% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.10% | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | -0.01% | — |