CIK: 0001783773
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -1.13% | +0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.10% | -1.34% | |
| 3 | BX | Blackstone INC | 股票-金融 | 2.70% | -0.46% | +3.29% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.15% | — | +2.38% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.05% | -0.08% | +0.36% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | -0.10% | -0.89% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.79% | — | +1.89% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | +0.74% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.66% | -0.12% | +3.03% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.14% | +0.84% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | — | +1.13% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.53% | — | +47.45% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.52% | — | -3.02% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | +14.22% | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | 1.42% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.13% | -3.28% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.40% | +0.35% | +14.80% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.39% | -0.14% | +68.54% | |
| 19 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.33% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.09% | +0.93% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +60.06% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.10% | -1.15% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.14% | +4.16% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.08% | — | -0.96% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | +0.40% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.03% | — | +21.90% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | +4.82% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.89% | — | +0.72% | |
| 29 | SGRY | Surgery Partners INC | 股票-其他 | 0.84% | -0.07% | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | +3.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.08% | -1.56% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.81% | — | +0.03% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | — | +23.70% | |
| 34 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.78% | -0.07% | -3.37% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | -2.09% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | -6.12% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.69% | — | +159.84% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.18% | -12.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -33.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +2.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +1.97% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | -14.85% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +0.06% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +0.75% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.63% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.63% | — | +0.09% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.63% | -0.08% | +60.97% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | +0.18% |