CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 221 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 | MMM | 3m Co | 股票-工业 | 8.84% | — | +2.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.18% | — | +5.82% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 4.36% | — | +4.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.84% | — | +8.56% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | — | -0.91% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.79% | — | +6.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | — | +29.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -2.47% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | +5.37% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | — | +0.87% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | +2.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | +11.52% | |
| 13 | FKU | First Trust United Kingdom | ETF-其他 | 1.37% | — | +1.53% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | — | +9.11% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +83.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +43.73% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +48.56% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 1.13% | — | +7.40% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | — | +7.50% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +91.49% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +7.34% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | +6.84% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | — | +6.94% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +4.79% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.98% | — | -0.34% | |
| 26 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.92% | — | +7.82% | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.91% | — | +2.96% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +5.32% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +128.66% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +34.76% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +13.16% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | — | +5.55% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.81% | — | +1.56% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +5.99% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | -1.53% | |
| 37 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.75% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +5.79% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +3.63% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +20.18% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -8.37% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +4.10% | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.67% | — | +98.91% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +50.38% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | +9.66% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.61% | — | -3.36% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +9.00% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | +9.89% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.59% | — | +8.53% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +83.27% | 加仓 |
| 2 | HON | Honeywell International INC | +0.5% | +671.92% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +91.49% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +29.27% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +751.26% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.3% | +235.19% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +43.73% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +324.27% | 加仓 |
| 9 | TOL | Toll Brothers INC | +0.3% | +98.91% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | +48.56% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.2% | +221.10% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | +166.47% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.40% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +85.68% | 加仓 |
| 15 | DAL | Delta Air Lines INC | +0.2% | +51.56% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.38% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +34.76% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +13.16% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +5.37% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | +11.52% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | -2.47% | 减仓 |
| 22 | BA | Boeing Co/the | -0.1% | +6.36% | 加仓 |
| 23 | HD | Home Depot INC | -0.1% | -0.91% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.4% | +5.82% | 加仓 |
| 25 | DVY | Ishares Select Dividend ETF | -0.5% | -44.09% | 减仓 |
| 26 | ✓ | Fst Tr New Opport Mlp & Ene | -0.5% | -82.48% | 减仓 |
| 27 | FEX | First Trust Large Cap Core A | -0.5% | +4.27% | 加仓 |
| 28 | WMB | Williams Cos INC | -0.5% | -53.75% | 减仓 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.6% | -63.07% | 减仓 |
| 30 | MMM | 3m Co | -1% | +2.19% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | XFDEX | First Tr Dyn Eur Eqty INC | — | NEW | 新建仓 |
| 33 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | NEW | 新建仓 |
| 40 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 41 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 42 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 43 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 46 | CMI | Cummins INC | — | EXIT | 清仓 |
| 47 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |
| 48 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | ✓ | Select Income Reit | — | EXIT | 清仓 |