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 | 13.37% | — | +1.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.50% | — | +1.93% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.53% | — | -0.57% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | — | +1.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.93% | — | +1.28% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.75% | — | +2.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.40% | — | +0.32% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.22% | — | +12.61% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | — | +0.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.58% | — | +1.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +0.59% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.94% | — | -0.21% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | — | +0.47% | |
| 14 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.64% | — | -3.04% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.59% | — | -4.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -11.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | — | +0.21% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.39% | — | +0.55% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | — | -4.31% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | -4.28% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.20% | — | +0.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +0.59% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | — | -2.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -0.57% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.91% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -5.27% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | — | +14.38% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 0.57% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.78% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.49% | — | -1.35% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.48% | — | +0.38% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -1.46% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.47% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | -8.68% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -0.22% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.41% | — | +0.05% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +1.31% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.39% | — | +0.16% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +0.90% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +1.66% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +1.08% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | +2.52% | |
| 45 | IQLT | Ishares Msci International Q | ETF-其他 | 0.34% | — | -41.05% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.33% | — | -0.24% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +0.24% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +0.20% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +1.19% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.30% | — | -22.43% |