CIK: 0001716659
申报总市值
US$4.2亿
仅显示前 200 大持股（共 587 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.52% | -0.49% | +11.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.81% | -0.01% | +7.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.11% | -0.36% | +7.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.93% | +0.43% | +9.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.82% | -0.57% | +14.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.26% | +0.78% | +7.20% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.16% | +1.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.06% | +3.13% | |
| 9 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.81% | — | +11.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.07% | +1.69% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.55% | +3.08% | |
| 12 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 1.40% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | +2.62% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.26% | — | +7.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.12% | +2.65% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | — | -0.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.09% | +1.90% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -10.46% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.03% | +6.41% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.04% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.13% | +2.60% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | +3.50% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.99% | — | +3.15% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.25% | -2.95% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | +0.02% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | +2.51% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.07% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +3.86% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +4.46% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +16.79% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.04% | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | — | |
| 34 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.67% | — | -1.36% | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.66% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +3.67% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +0.40% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.62% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -11.33% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +8.25% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.97% | +4.94% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +4.52% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.57% | — | +5.53% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.09% | +9.71% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.11% | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | +0.16% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.47% | — | — |