CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 200 大持股（共 294 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 | 12.83% | — | -0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.46% | — | +4.42% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.84% | — | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.31% | — | -0.11% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.87% | — | +0.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | — | +1.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.27% | — | -1.80% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.69% | — | +12.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | — | +1.52% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.64% | — | -1.30% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | — | -0.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.07% | — | -1.63% | |
| 13 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.75% | — | +25.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +0.04% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +0.94% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | — | +0.16% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.51% | — | -5.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | — | +0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | +0.09% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.28% | — | -1.78% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.22% | — | +1.05% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | +5.53% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | — | -1.21% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | -0.81% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.83% | — | -0.27% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +901.97% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 0.67% | — | +2.99% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.56% | — | +3.49% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.55% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | -0.68% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +0.02% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -28.61% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.48% | — | +1.23% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.45% | — | +0.44% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.44% | — | +0.37% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.42% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +0.18% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +0.27% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +0.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +2.70% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | +0.99% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | — | -6.61% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | — | +0.04% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +0.21% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | — | +11.53% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | — | |
| 47 | FMC | Fmc CORP | 股票-原材料 | 0.37% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.36% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.35% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -2.02% |