CIK: 0001591122
申报总市值
US$25.6亿
仅显示前 200 大持股（共 609 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 | 17.33% | -0.03% | +1.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.77% | +1.15% | +11.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.48% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.18% | -1.51% | -4.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -1.14% | +9.09% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.16% | -0.75% | -3.37% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.91% | +0.20% | +2.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.41% | -1.13% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.83% | -0.85% | +47.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | -0.27% | -0.86% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.59% | -0.85% | +7.83% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | -2.22% | -0.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.52% | -0.46% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.72% | +17.98% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.30% | +0.43% | +2.06% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.07% | -0.22% | -1.63% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.06% | -1.97% | +10.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.42% | +5.00% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.75% | +0.28% | +2.56% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.65% | -0.37% | +2.13% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.46% | -0.03% | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.45% | -0.13% | -0.06% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | -0.18% | +1.75% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.40% | -0.22% | +1.66% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | -0.25% | +5.82% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.00% | -0.09% | +0.28% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.96% | -0.07% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -2.07% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.79% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.65% | -0.11% | -1.08% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | -0.56% | -0.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | -1.73% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.07% | -1.93% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.24% | +20.82% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | -0.07% | -1.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +0.44% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | +0.03% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | -0.25% | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.22% | -0.19% | +1209.63% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -24.98% | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | -0.25% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | +100.00% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.16% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.06% | -0.27% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.15% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.15% | +13.62% | +50.07% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | -0.12% | — |