CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 337 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 | 11.39% | — | +1.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.29% | — | +8.47% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 6.10% | — | -2.88% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.24% | — | +1.54% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.11% | — | +13.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.60% | — | +0.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.22% | — | -9.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.72% | — | +52.71% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | -10.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -4.48% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | — | -0.48% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.01% | — | +2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | — | +1794.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | +0.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -0.83% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | — | +0.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | — | +1898.33% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.25% | — | -11.74% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.24% | — | -2.13% | |
| 20 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.02% | — | +95.02% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 0.96% | — | +11.07% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | +1.26% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -1.35% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -2.96% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | — | -1.90% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | — | +41.79% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | -9.33% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +2.05% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.60% | — | -2.00% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.57% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.56% | — | -0.46% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.56% | — | — | |
| 33 | ✓ | 股票-其他 | 0.56% | — | -2.80% | ||
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +2.75% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -2.50% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -1.10% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.50% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +1.05% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.46% | — | -36.33% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.46% | — | -1.39% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.45% | — | +0.15% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.43% | — | — | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.43% | — | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.38% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.36% | — | -7.15% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -1.04% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +6.91% |