CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 593 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 | 18.92% | -0.03% | +10.68% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.61% | +1.15% | -0.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -0.52% | +2.88% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.27% | +0.20% | -0.28% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.26% | -0.03% | -0.30% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.19% | -0.75% | +1.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.14% | -0.63% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.07% | -0.85% | +2.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.41% | +0.63% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.91% | -0.85% | +2.24% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | -1.97% | +3.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.86% | -1.51% | +3.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | -0.27% | +3.52% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.64% | -0.37% | -0.95% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.57% | -2.22% | +5.71% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.37% | +0.28% | +5.92% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.31% | +0.43% | -0.31% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | -0.22% | +0.11% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | +6.12% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.09% | — | -6.88% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 2.00% | -0.13% | +2.33% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.84% | -0.18% | +2.63% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.82% | -0.22% | +4.08% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.72% | -0.25% | +3.27% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.30% | -0.09% | +5.16% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.96% | -0.07% | -0.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +416.88% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.87% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.56% | -0.01% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -0.40% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.07% | -2.31% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.58% | -0.11% | -15.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -82.72% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | -0.07% | -7.68% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -0.13% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.72% | +11.87% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | +0.04% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.27% | — | -0.17% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | -0.25% | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.24% | -0.01% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +0.12% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | -0.20% | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | -3.18% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | — | — | |
| 46 | VALQ | American Century US Quality | ETF-其他 | 0.18% | — | +15.48% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | — | -5.48% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.42% | -3.53% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | -0.07% | — |