CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 298 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.96% | — | +2.16% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 9.49% | — | +3.37% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.21% | — | -6.01% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.76% | — | -2.13% | |
| 5 | ✓ | 股票-其他 | 3.72% | — | -1.18% | ||
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.53% | — | +1.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.08% | — | +9.53% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | — | -0.57% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -0.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +289.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | — | -1.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | +16.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -45.84% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | — | +1.26% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.78% | — | -0.55% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +5.20% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.38% | — | +2023.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | -1.46% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | — | +1.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | +3.20% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.99% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +0.29% | |
| 24 | CABO | Cable One INC | 股票-通信服务 | 0.85% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +12.49% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -0.30% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -0.16% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -0.11% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.63% | — | -21.47% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.63% | — | +9.90% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | +0.01% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +8.94% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.53% | — | +0.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +0.22% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.48% | — | -17.41% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | — | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.42% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +0.29% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.42% | — | -48.75% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.40% | — | +27.11% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +2.11% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -3.35% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | — | +1.59% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | — | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.34% | — | +0.07% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -9.84% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.32% | — | -0.04% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -23.92% |