CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 200 大持股（共 653 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 26.98% | — | -10.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.69% | — | -4.43% | |
| 3 | ✓ | Asgn | 股票-其他 | 9.04% | — | +315.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.82% | — | +20.92% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | — | -1.67% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.45% | — | -3.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.03% | — | -7.61% | |
| 8 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.97% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.56% | — | -40.13% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.42% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.27% | — | -34.50% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.96% | — | -10.22% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | +160.61% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | — | |
| 16 | AXU | Alexco Resource CORP | 股票-其他 | 0.64% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | -1.79% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | -2.08% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -14.41% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -5.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.73% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | +25.68% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | +4.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +0.53% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -9.61% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | -6.51% | |
| 27 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.45% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +0.21% | |
| 30 | ✓ | Xylem Inc. | 股票-其他 | 0.41% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.40% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | +40.84% | |
| 33 | ✓ | Neurotrope INC | 股票-其他 | 0.32% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | +10.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -5.01% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -8.88% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -29.52% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +14.95% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.31% | — | -30.25% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | -27.78% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -5.76% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -12.90% | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.27% | — | — | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.26% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.26% | — | +2.63% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | +0.83% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | -22.49% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.24% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.24% | — | -11.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +6.8% | +315.62% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +20.92% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +160.61% | 加仓 |
| 4 | BDX | Becton Dickinson And Co | +0.1% | +40.84% | 加仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +25.68% | 加仓 |
| 6 | GHC | Graham Holdings Co-class B | 0% | — | 不变 |
| 7 | AAPL | Apple INC | 0% | -7.61% | 减仓 |
| 8 | ✓ | Netflix, Inc. | -0.1% | -69.04% | 减仓 |
| 9 | SBUX | Starbucks CORP | -0.1% | -51.04% | 减仓 |
| 10 | T | At&t INC | -0.1% | -33.95% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | -0.2% | -22.49% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.78% | 减仓 |
| 13 | MSFT | Microsoft CORP | -0.2% | -29.52% | 减仓 |
| 14 | AFL | Aflac INC | -0.2% | -30.25% | 减仓 |
| 15 | MRK | Merck & Co. INC. | -0.2% | -1.67% | 减仓 |
| 16 | F | Ford Motor Co | -0.3% | -10.22% | 减仓 |
| 17 | IEF | Ishares 7-10 Year Treasury B | -1% | -34.50% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -1.1% | -3.28% | 减仓 |
| 19 | VNQ | Vanguard Real Estate ETF | -1.5% | -40.13% | 减仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -7% | -10.50% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 22 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建仓 |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 24 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 26 | ✓ | Neurotrope INC | — | NEW | 新建仓 |
| 27 | URI | United Rentals INC | — | NEW | 新建仓 |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 29 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建仓 |
| 30 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 31 | VONE | Vanguard Russell 1000 | — | EXIT | 清仓 |
| 32 | ✓ | Five Below INC Com | — | NEW | 新建仓 |
| 33 | MO | Altria Group INC | — | EXIT | 清仓 |
| 34 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 35 | VAC | Marriott Vacations World | — | NEW | 新建仓 |
| 36 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 37 | ✓ | Marriott Vacations Worldwide | — | EXIT | 清仓 |
| 38 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 39 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 40 | CI | The Cigna Group | — | NEW | 新建仓 |
| 41 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建仓 |
| 42 | VFC | Vf CORP | — | NEW | 新建仓 |
| 43 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 45 | VONG | Vanguard Russell 1000 Growth | — | NEW | 新建仓 |
| 46 | SO | Southern Co/the | — | NEW | 新建仓 |
| 47 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 48 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建仓 |
| 49 | XEMDX | Western Asset Emrg Mrkt Dbt | — | NEW | 新建仓 |
| 50 | CMI | Cummins INC | — | NEW | 新建仓 |