CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 576 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 | 16.05% | -0.03% | -1.55% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 10.63% | — | +3.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.76% | +1.15% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.14% | -4.83% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.80% | -0.03% | -2.20% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.70% | +0.20% | -0.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.41% | -3.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | -2.22% | -5.96% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.46% | — | -5.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.52% | -4.67% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.85% | -3.48% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.12% | -0.85% | +9.61% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -1.51% | -5.10% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | -0.27% | +1.94% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.03% | — | -2.87% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.98% | +0.43% | -10.44% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.94% | — | -2.82% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | +0.60% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.90% | +0.28% | +1.00% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.85% | -0.75% | +0.50% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -1.97% | +10.61% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.64% | -0.37% | -10.38% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | -0.18% | -1.50% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.58% | — | +0.36% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.25% | -4.40% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | -0.22% | +0.11% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | -0.22% | +10.55% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 1.02% | -0.11% | -6.23% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.96% | -0.07% | +91495.61% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +6280.21% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.79% | — | +45.38% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.73% | -0.09% | +0.56% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | -0.56% | -0.75% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | +0.07% | -0.79% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | -0.07% | -2.29% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +27590.73% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -0.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | -5.51% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -8.12% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | -0.25% | — | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.24% | -0.20% | EXIT | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.72% | -9.10% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | +2.93% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.06% | +0.99% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.24% | -5.36% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | — | -0.88% |