CIK: 0001783773
申报总市值
US$2.7亿
仅显示前 200 大持股（共 203 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 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.13% | +1.21% | |
| 2 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.22% | — | +13.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.10% | +10.40% | |
| 4 | BX | Blackstone INC | 股票-金融 | 2.57% | -0.46% | +2.33% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.55% | -0.10% | +2.45% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.21% | — | +708.99% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.02% | -0.08% | +9.17% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.99% | — | +0.74% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.81% | — | +0.03% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.35% | +3.55% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.14% | +0.66% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.62% | — | +1.31% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.60% | -0.12% | +0.77% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | -0.95% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.44% | — | +9.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | +0.01% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | — | -2.91% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.37% | — | +3.05% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.34% | — | -42.30% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | +2.41% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.14% | +2.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.09% | -0.08% | |
| 23 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.08% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +2.40% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.95% | — | +6.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.08% | +10.69% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.13% | +6.81% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.18% | -0.35% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +7.88% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | -1.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | -1.30% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.76% | -0.14% | -63.18% | |
| 33 | SGRY | Surgery Partners INC | 股票-其他 | 0.76% | -0.07% | +22.90% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | -14.01% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.75% | — | +54.88% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +19.66% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.72% | — | +26.95% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -3.59% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +2.29% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +10.45% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -17.44% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +11.10% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | -2.80% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | -21.94% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | +9.41% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -1.83% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.10% | -0.12% | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.62% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | — | -3.48% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | — | -9.74% |