CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 288 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 | 11.70% | — | -1.31% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.95% | — | -0.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.88% | — | +5.25% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.73% | — | -0.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.81% | — | -0.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.55% | — | -0.66% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.14% | — | -1.44% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.30% | — | -1.50% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | — | -0.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | -1.30% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.11% | — | +1.24% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | — | -20.11% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.80% | — | -1.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +0.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | — | +0.08% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | — | +0.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | -0.53% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | -9.50% | |
| 19 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.19% | — | +20.74% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.17% | — | +0.72% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.16% | — | -0.99% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -0.01% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.82% | — | -0.90% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -3.79% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 0.62% | — | -7.56% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -3.57% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +7.81% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -9.59% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +0.11% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.50% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +2.75% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.48% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | — | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.47% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.46% | — | +2.69% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -16.91% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.43% | — | -0.00% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.43% | — | -2.31% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.42% | — | +0.12% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +11.62% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | — | -12.75% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +3.91% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | +96.68% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.39% | — | +0.87% | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.38% | — | -1.01% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | -16.33% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.38% | — | -2.61% |