CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 352 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 | 13.51% | — | +3.32% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.60% | — | +13.72% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 4.60% | — | -0.42% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.93% | — | +14.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.80% | — | +49.42% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.74% | — | -2.18% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.30% | — | -8.32% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.28% | — | -3.09% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | — | +7.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -8.17% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | — | -1.24% | |
| 12 | ✓ | 股票-其他 | 2.04% | — | -3.65% | ||
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | — | +9.83% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.83% | — | -3.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +0.86% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.64% | — | -1.90% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | +1.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | +2.07% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.29% | — | +690.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -12.44% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -31.01% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | — | +3.39% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.91% | — | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.76% | — | -0.54% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 0.76% | — | +23.55% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.75% | — | -31.64% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -17.30% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.67% | — | -48.46% | |
| 29 | CABO | Cable One INC | 股票-通信服务 | 0.60% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -1.89% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.56% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.55% | — | — | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.55% | — | +1.62% | |
| 34 | IQLT | Ishares Msci International Q | ETF-其他 | 0.54% | — | +6.27% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +0.13% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | -2.37% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -32.06% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.47% | — | +31.45% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -0.09% | |
| 41 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.44% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -6.15% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +0.08% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | +396.33% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -34.31% | |
| 46 | WHD | Cactus INC - A | 股票-其他 | 0.37% | — | +1712.66% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | +1.79% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | — |