CIK: 0001783773
申报总市值
US$2.7亿
仅显示前 200 大持股（共 209 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 | 5.49% | -1.13% | +4.42% | |
| 2 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.86% | — | -5.23% | |
| 3 | BX | Blackstone INC | 股票-金融 | 3.74% | -0.46% | +12.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.10% | +0.79% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.14% | — | +18.40% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.25% | -0.10% | +8.69% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.98% | -0.08% | +0.94% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.97% | — | +13.43% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | +0.35% | +7.97% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.75% | — | +14.91% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.14% | +2.47% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.14% | +2.36% | |
| 13 | OWL | Blue Owl Capital INC | 股票-金融 | 1.56% | -0.31% | +13.76% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.53% | -0.12% | +7.00% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +10.17% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | — | +12.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.08% | +4.52% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | — | -1.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.09% | +7.63% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.16% | — | -5.68% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | — | +10.68% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | +1.36% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | -9.37% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.06% | -0.14% | +10.84% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | +6.58% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.07% | +1.63% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.88% | — | +11.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +5.32% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.10% | +0.63% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.13% | +3.91% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | — | +1.64% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.18% | -13.57% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +12.86% | |
| 34 | SGRY | Surgery Partners INC | 股票-其他 | 0.72% | -0.07% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.72% | — | +0.39% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | +2.97% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | +14.06% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | +4.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | — | -1.67% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +0.07% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | +0.33% | +13.20% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | +1.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | -20.88% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +33.69% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -12.78% | |
| 46 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.55% | — | +2.37% | |
| 47 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.53% | — | +10.99% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.52% | — | +3.16% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | -18.48% | |
| 50 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.51% | — | +9.19% |