CIK: 0001476804
申报总市值
US$16.1亿
仅显示前 200 大持股（共 336 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 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.29% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.63% | -0.59% | -2.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.67% | +0.04% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.87% | -0.35% | +0.94% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.72% | -0.09% | -9.24% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.23% | +1.61% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.66% | -0.10% | -0.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.21% | — | -2.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | -0.08% | +0.58% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.11% | -0.48% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.86% | — | +0.64% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.67% | — | -4.02% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.18% | +1.06% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.20% | -0.23% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | +0.17% | +1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.10% | -0.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.06% | +3.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.11% | — | -0.21% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | +0.16% | +0.72% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.99% | — | -3.59% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | -1.68% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.08% | -0.84% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.93% | — | -4.34% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | — | +0.36% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.09% | -2.67% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.18% | -0.94% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.76% | — | +6.00% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.73% | +0.11% | +0.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +1.89% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +2.01% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.69% | — | +2.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | +3.64% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +0.03% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | +1.80% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +1.17% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.60% | — | +0.73% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.56% | — | +0.93% | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.56% | -0.09% | +7.86% | |
| 39 | CSL | Carlisle Cos INC | 股票-工业 | 0.53% | — | +0.88% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +1.12% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.52% | -0.09% | -0.17% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.51% | — | -1.43% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.51% | +0.20% | -0.61% | |
| 44 | HEI | Heico CORP | 股票-工业 | 0.51% | -0.07% | +0.15% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.14% | -1.06% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | +7.06% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.48% | — | +0.94% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.47% | — | -16.24% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | -0.47% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +6.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.94% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.04% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.48% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.15% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.06% | 加仓 |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +7.06% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.58% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.2% | +34.07% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +10.86% | 加仓 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.00% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.61% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | +17.01% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +6.15% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -1.00% | 加仓 |
| 16 | URI | United Rentals INC | +0.1% | +0.02% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +1.12% | 减仓 |
| 18 | CAT | Caterpillar INC | +0.1% | -1.06% | 减仓 |
| 19 | ANET | Arista Networks INC | +0.1% | +5.35% | 加仓 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +13.91% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | 减仓 |
| 22 | AVGO | Broadcom INC | +0.1% | +1.94% | 减仓 |
| 23 | FAST | Fastenal Co | +0.1% | +0.78% | 加仓 |
| 24 | NFLX | Netflix INC | +0.1% | -0.47% | 加仓 |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.73% | 加仓 |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.17% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +1.80% | 减仓 |
| 28 | MSI | Motorola Solutions INC | +0.1% | +15.47% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.64% | 加仓 |
| 30 | HEI | Heico CORP | +0.1% | +0.15% | 加仓 |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -0.20% | 减仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.01% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.89% | 加仓 |
| 34 | AXP | American Express Co | 0% | -0.17% | 加仓 |
| 35 | WMT | Walmart INC | 0% | -2.67% | 减仓 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.21% | 加仓 |
| 37 | AAPL | Apple INC | -0.1% | +0.03% | 减仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -23.95% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.77% | 减仓 |
| 40 | OTIS | Otis Worldwide CORP | -0.2% | -59.98% | 减仓 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -9.24% | 减仓 |
| 42 | MKL | Markel Group INC | -0.2% | +0.57% | 减仓 |
| 43 | BND | Vanguard Total Bond Market | -0.3% | -1.68% | 减仓 |
| 44 | PGR | Progressive CORP | -0.3% | -0.84% | 加仓 |
| 45 | DHR | Danaher CORP | -0.3% | +0.07% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.3% | +13.03% | 减仓 |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | -0.20% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -2.71% | 减仓 |
| 49 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |