CIK: 0001424717
申报总市值
US$15.5亿
仅显示前 200 大持股（共 1023 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 | 21.95% | +0.53% | +39.66% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 18.11% | — | +87.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.20% | +0.53% | +39.61% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.17% | -0.03% | +44.38% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 4.86% | -0.11% | +0.42% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.61% | +0.94% | +51.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.14% | -0.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | — | +2.44% | |
| 9 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.68% | -0.02% | +30.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.13% | +0.16% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.36% | -0.02% | +11.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -0.64% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | -0.04% | +32.36% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.16% | -12.65% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.09% | +54.77% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | +0.01% | +57.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.12% | +5.46% | |
| 19 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 0.49% | — | — | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | -0.20% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.44% | — | -11.20% | |
| 22 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.41% | — | +455.50% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.02% | -0.83% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -6.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | +148.16% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.03% | +4.12% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.03% | -1.31% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.08% | +14.26% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | -7.55% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.03% | -3.15% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.04% | -0.45% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -0.51% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | +7.25% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | -3.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | -0.02% | +6.18% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.23% | — | -0.14% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +3.04% | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.23% | — | -47.79% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | -11.73% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | -25.27% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +9.87% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | — | -1.46% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.22% | — | -3.52% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.22% | — | +3242.02% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | — | -10.55% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | +0.02% | +4.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | -0.02% | +11.00% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | +12.12% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +45.23% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | -12.72% |