CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 332 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 | 11.17% | — | +0.41% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 7.16% | — | -0.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | — | +7.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.22% | — | +5.85% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.61% | — | +5.46% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.67% | — | -0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -0.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -0.18% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | — | +2137.73% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | — | +14.65% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.88% | — | -2.91% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | — | +165.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | — | +21.16% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.44% | — | -8.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | +5.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -1.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | — | +47.05% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.30% | — | +4.97% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | +5.24% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +3.70% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +1.28% | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 0.85% | — | -2.43% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | +3.78% | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.77% | — | -6.03% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | — | -56.68% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | — | +35.58% | |
| 28 | ✓ | 股票-其他 | 0.72% | — | -9.94% | ||
| 29 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.64% | — | -1.10% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.63% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.63% | — | -10.24% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | -2.44% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.54% | — | +6.10% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -3.53% | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.52% | — | +105.20% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | -0.08% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -0.14% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | — | -15.26% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -0.17% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -2.84% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.47% | — | +4.40% | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.46% | — | -43.56% | |
| 45 | CABO | Cable One INC | 股票-通信服务 | 0.45% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | — | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.44% | — | — | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.41% | — | -25.77% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -0.85% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | +152.59% |