CIK: 0001783773
申报总市值
US$2.7亿
仅显示前 200 大持股（共 208 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 | 6.26% | -1.13% | -0.30% | |
| 2 | BX | Blackstone INC | 股票-金融 | 3.67% | -0.46% | +0.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.10% | +8.88% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.57% | — | -33.85% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.21% | — | +1.19% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.11% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.14% | +27.87% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.08% | +0.35% | +3.10% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.03% | -0.08% | +1.07% | |
| 10 | OWL | Blue Owl Capital INC | 股票-金融 | 1.86% | -0.31% | +0.57% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | -0.10% | -0.11% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.72% | -0.14% | -0.90% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.63% | -0.12% | +0.34% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.60% | — | -0.03% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.09% | -2.20% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.07% | -5.21% | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.39% | — | +182.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.08% | +0.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | -0.89% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | — | +12.85% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | +0.75% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | -3.92% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.01% | — | -2.17% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.98% | -0.14% | +3.01% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.95% | — | +2.65% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | +0.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.52% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.13% | +0.46% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.10% | +1.41% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.82% | — | +1.62% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.74% | +0.33% | +12.71% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +0.73% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | +413.70% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | -0.40% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | +0.30% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.70% | — | +1.90% | |
| 37 | SGRY | Surgery Partners INC | 股票-其他 | 0.67% | -0.07% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -0.51% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +50.94% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.18% | +0.05% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -6.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -5.51% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -4.90% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.59% | — | -2.55% | |
| 45 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.58% | -0.07% | -0.52% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | -6.17% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | -1.51% | |
| 48 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.55% | — | +18.47% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +65.05% | |
| 50 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.51% | — | +14.17% |