CIK: 0001783773
申报总市值
US$2.7亿
仅显示前 200 大持股（共 207 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 | 5.48% | -1.13% | +0.31% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.08% | -0.46% | +2.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.10% | -3.13% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | +0.35% | +1.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.14% | -1.13% | |
| 6 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.33% | — | +2.30% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.22% | — | +1.19% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.06% | — | +2.77% | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 1.98% | -0.31% | +4.44% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.97% | -0.08% | +0.39% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.14% | -2.45% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | -0.10% | +2.01% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.09% | +1.43% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.07% | +7.73% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.69% | — | +1.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.08% | +1.77% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | -0.71% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | +1.79% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.13% | -0.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -0.08% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.95% | — | +4.08% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.94% | — | +1.35% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.93% | — | +0.12% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.88% | -0.12% | -3.50% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.10% | +0.44% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.87% | -0.14% | +0.80% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +1.99% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | -0.73% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | +3.45% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | — | -0.10% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.75% | — | +4.72% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | +2.39% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | +1.68% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.67% | +0.14% | +50.72% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | — | +4.34% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 38 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.65% | -0.07% | +3.61% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +2.91% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | -0.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | +4.56% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.18% | -0.54% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.58% | — | -3.23% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | +0.33% | +7.38% | |
| 45 | SGRY | Surgery Partners INC | 股票-其他 | 0.57% | -0.07% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +0.12% | |
| 47 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.54% | — | -2.96% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -1.43% |