CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 587 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 | 21.03% | -0.03% | -40.99% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.35% | +1.15% | -6.82% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.02% | -0.03% | -0.08% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.28% | +0.20% | +25.05% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.26% | +0.43% | -9.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.41% | +6.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | — | -6.71% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.92% | — | +22.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -1.14% | +12.93% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | -2.22% | +24.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | -0.27% | +25.61% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.31% | -0.75% | +29.45% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | +25.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.52% | -1.39% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.03% | — | +33.36% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | +55.71% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.87% | -0.18% | +30.59% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.76% | — | +30.63% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -1.51% | +40.70% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.73% | -0.11% | -0.40% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.85% | +30.41% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.64% | — | +49.91% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.58% | -0.37% | +6.29% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.53% | — | +42.98% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.40% | +0.28% | +22.55% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | -0.25% | +31.45% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.37% | — | +14.17% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | -0.22% | +21.33% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +44.05% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.79% | -0.09% | +38.05% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | -0.56% | +11.41% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.07% | -27.27% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -1.52% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | +0.07% | +3.03% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | -0.25% | +7.39% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | — | +7.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | +14.13% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -0.22% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.72% | +2121.47% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.22% | — | -1.98% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.06% | +7.97% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | -0.22% | -0.22% | |
| 43 | UDR | Udr INC | 股票-房地产 | 0.20% | — | -0.05% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | +5.56% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | -84.50% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.15% | — | -0.87% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.42% | -53.75% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.14% | — | +2.69% |