CIK: 0001783773
申报总市值
US$2.7亿
仅显示前 200 大持股（共 204 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 | 5.98% | -1.13% | -1.04% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.79% | -0.46% | -1.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.10% | -0.49% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.14% | +1.83% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.43% | +0.35% | -2.19% | |
| 6 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.25% | — | -5.92% | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | 2.15% | -0.31% | -2.64% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.01% | -0.08% | -1.14% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.99% | — | -2.38% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.07% | +1.24% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.86% | — | -0.28% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.81% | -0.14% | -1.92% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.09% | -0.21% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | -0.10% | -5.26% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.61% | — | -2.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.08% | -0.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | — | +1.63% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | -2.73% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | -0.17% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.10% | -0.01% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.00% | — | +0.65% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.99% | -0.12% | -19.03% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.96% | — | +0.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.13% | -0.68% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | -1.57% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | -6.79% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.87% | -0.14% | -0.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -2.23% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -0.93% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | -0.27% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | — | -0.84% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | — | -3.92% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -1.15% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | — | -0.81% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.71% | — | +0.72% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | -5.48% | |
| 37 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.65% | -0.07% | -2.88% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -1.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +4.96% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +10.00% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +7.19% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -0.26% | |
| 43 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.55% | — | -4.14% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.55% | — | -0.75% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | — | +2.90% | |
| 46 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 0.52% | — | +67.31% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | +0.33% | -6.21% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | -0.81% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.18% | -5.44% | |
| 50 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.50% | — | -4.65% |