CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 440 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 30.28% | -0.03% | +11.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.64% | — | +0.07% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.95% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.87% | +1.15% | -13.81% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.67% | -0.03% | -2.44% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.41% | +16.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.14% | +23.92% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.99% | +0.20% | -0.09% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 1.92% | -0.11% | +7.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.92% | +0.43% | -10.26% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | +29.40% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | — | +114.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | -0.07% | -3.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.52% | +63.44% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.27% | +24.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | +68.92% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -1.51% | +44.47% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | -2.22% | +91.73% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.36% | — | +219.55% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | -0.18% | +96.13% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.30% | — | +39.42% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | +67.04% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | -0.22% | +24.09% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | — | +62.74% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | -0.25% | +43.98% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.75% | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.11% | -0.37% | +52.11% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.85% | +58.32% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.73% | — | +82.23% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +0.48% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | +0.01% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -0.54% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | +3.50% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -1.00% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.43% | — | -12.06% | |
| 36 | UDR | Udr INC | 股票-房地产 | 0.40% | — | +11.02% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +7.67% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | +56.07% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.72% | +13.30% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | — | -2.75% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | -0.73% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | -0.22% | +4.98% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | -5.89% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +1.48% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.42% | +0.65% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | +7.22% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.20% | -0.07% | -97.40% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -2.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +11.08% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.9% | +114.74% | 加仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.6% | +219.55% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.6% | +96.13% | 加仓 |
| 5 | AAPL | Apple INC | +0.6% | +16.00% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +68.92% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.5% | +91.73% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | +23.92% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +67.04% | 加仓 |
| 10 | HD | Home Depot INC | +0.4% | +43.98% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.4% | +58.32% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +44.47% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +63.44% | 加仓 |
| 14 | MDT | Medtronic plc | +0.3% | +62.74% | 加仓 |
| 15 | PGR | Progressive CORP | +0.3% | +52.11% | 加仓 |
| 16 | USB | US Bancorp | +0.3% | +82.23% | 加仓 |
| 17 | D | Dominion Energy INC | +0.2% | +39.42% | 加仓 |
| 18 | PEP | Pepsico INC | +0.2% | +29.40% | 加仓 |
| 19 | UVV | Universal Corp/va | +0.1% | +1216.40% | 加仓 |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +56.07% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +24.74% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +13.30% | 加仓 |
| 23 | KMX | Carmax INC | 0% | -2.23% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | 0% | +409.43% | 加仓 |
| 25 | TEL | TE Connectivity plc | 0% | +3.50% | 加仓 |
| 26 | LOW | Lowe's Cos INC | 0% | -0.34% | 减仓 |
| 27 | WMT | Walmart INC | 0% | +24.09% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.48% | 加仓 |
| 29 | V | Visa Inc-class A Shares | — | +7.67% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | — | +7.22% | 加仓 |
| 31 | MRSH | Marsh & Mclennan Cos | — | — | 不变 |
| 32 | CSX | Csx CORP | 0% | — | 不变 |
| 33 | TFC | Truist Financial CORP | 0% | -2.75% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.54% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.01% | 加仓 |
| 36 | UDR | Udr INC | -0.1% | +11.02% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.07% | 加仓 |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -0.09% | 减仓 |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -3.17% | 减仓 |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -2.44% | 减仓 |
| 41 | CVX | Chevron CORP | -0.4% | -72.56% | 减仓 |
| 42 | MKL | Markel Group INC | -0.4% | +7.44% | 加仓 |
| 43 | IEMG | Ishares Core Msci Emerging | -0.4% | -10.26% | 减仓 |
| 44 | PFE | Pfizer INC | -0.8% | -93.08% | 减仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | -13.81% | 减仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | -7.8% | -97.40% | 减仓 |
| 47 | ICSH | Ishares Ultra Short Duration | — | NEW | 新建仓 |
| 48 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 50 | APTV | Aptiv PLC | — | EXIT | 清仓 |