CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 471 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 | 29.96% | -0.03% | -1.19% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.45% | — | +0.11% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.62% | — | +1.11% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.71% | +1.15% | -1.60% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.38% | -0.03% | -8.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.41% | +194.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -1.14% | -1.07% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.88% | +0.20% | -2.65% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.88% | +0.43% | -4.13% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 1.84% | -0.11% | -1.36% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.72% | -2.22% | +24.66% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | — | +1.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.52% | -1.88% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | -0.07% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 1.64% | — | +39.84% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | -0.07% | -1.01% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | -0.18% | +5.11% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.27% | +2.58% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.44% | — | +1.51% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | -0.22% | +0.01% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.29% | — | +2.43% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | — | +5.72% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.22% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | -0.25% | +0.36% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.16% | -0.37% | -4.47% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | -23.10% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | — | +303.86% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.02% | -0.75% | +4.88% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -1.51% | -28.45% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.85% | -22.63% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.87% | — | +32.86% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +0.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -0.65% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.45% | — | +2.46% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | +0.07% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 39 | UDR | Udr INC | 股票-房地产 | 0.32% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.72% | +4.53% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.29% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | -0.22% | +2.78% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.24% | — | +1.29% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | -7.17% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.42% | -3.36% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | -0.07% | +0.02% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | -0.56% | -1.63% |