CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 541 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 | 38.19% | -0.03% | -0.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.30% | — | +0.11% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.89% | -0.03% | -0.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.46% | +1.15% | +5.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.41% | -0.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -1.14% | -0.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.72% | +0.43% | +10.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.52% | +1.63% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.48% | +0.20% | +2.11% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.43% | — | +4.84% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +3.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.27% | +4.22% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | -2.22% | +6.05% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | +4.89% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -1.51% | +2.07% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.25% | +5.45% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +5.30% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.18% | -0.75% | +6.17% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.16% | — | +5.07% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.09% | -0.11% | -3.54% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +3.08% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +4.50% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | -0.18% | +4.02% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.01% | — | +8.31% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | -0.22% | +5.30% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | -0.07% | -2.56% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.85% | +6.05% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.90% | — | +6.17% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.85% | -0.37% | +6.43% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.81% | — | +8.79% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.78% | +0.28% | +12.63% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.72% | +2.24% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -0.65% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.42% | -0.63% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | +1.29% | |
| 37 | ACH | Accendra Health INC | 股票-其他 | 0.38% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | -0.02% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.31% | -0.09% | +27.17% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | +0.07% | -1.17% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | +5.56% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.26% | — | -0.17% | |
| 44 | UDR | Udr INC | 股票-房地产 | 0.25% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | -0.84% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | -0.06% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | +1.88% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -17.39% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | -0.35% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | — |