CIK: 0001580830
申报总市值
US$29.2亿
仅显示前 200 大持股（共 206 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 | AAPL | Apple INC | 股票-科技 | 5.73% | +0.17% | +15.58% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 3.80% | — | +7.69% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.19% | — | +7.88% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | — | +30.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.87% | — | +8.63% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.58% | +0.02% | +14.43% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.57% | — | +27.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.23% | +3.93% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | +0.08% | +18.40% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.48% | — | +20.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | +0.05% | +18.56% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.46% | — | -7.77% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.44% | — | +10.47% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.41% | — | +19.29% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.35% | — | +11.67% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.28% | — | +13.96% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.25% | — | +1.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.47% | +85.56% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 2.21% | -0.19% | +18.64% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.18% | — | +8.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.15% | — | +8.86% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | -1.87% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | +21.32% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | -0.12% | +11.44% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.75% | +21.19% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +385.31% | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 1.33% | — | +29.33% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.30% | — | +34.70% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 1.19% | — | +29.59% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.38% | +34.57% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | +0.06% | +0.34% | |
| 32 | URI | United Rentals INC | 股票-工业 | 1.10% | — | +74.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +30.27% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +17.39% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | -0.28% | +29.06% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | +0.40% | +0.26% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | -2.91% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.63% | — | -8.78% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.60% | — | +25.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.32% | +20.09% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +75.63% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.50% | — | — | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.50% | — | +63.50% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +177.63% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | +0.33% | +699.53% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.10% | +8.51% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +30.96% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | +2.34% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | -4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +385.31% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +85.56% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.4% | +699.53% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +177.63% | 加仓 |
| 5 | URI | United Rentals INC | +0.3% | +74.17% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +27.27% | 加仓 |
| 7 | ETRA | E*trade Financial CORP | +0.2% | +29.33% | 加仓 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +34.70% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +34.57% | 加仓 |
| 10 | ADBE | Adobe INC | +0.2% | +75.63% | 加仓 |
| 11 | SMG | Scotts Miracle-gro Co | +0.2% | +248.95% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.19% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +30.04% | 加仓 |
| 14 | BKNG | Booking Hldgs INC | +0.2% | +63.50% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +20.39% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +18.56% | 加仓 |
| 17 | IDV | Ishares International Select | +0.1% | +29.59% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +111.61% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +18.64% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.27% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +19.29% | 加仓 |
| 22 | NFLX | Netflix INC | +0.1% | +29.06% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +40.49% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | +65.18% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +30.96% | 加仓 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +23.35% | 加仓 |
| 27 | CB | Chubb Limited | +0.1% | +13.96% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +40.40% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | +14.43% | 加仓 |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +31.31% | 加仓 |
| 31 | MCD | Mcdonald's CORP | 0% | +1.47% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +21.32% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.09% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +0.34% | 加仓 |
| 35 | WDC | Western Digital CORP | -0.1% | +7.69% | 加仓 |
| 36 | SRCLEUR | Stericycle INC | -0.1% | -72.77% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | +15.58% | 加仓 |
| 38 | PFF | Ishares Preferred & Income S | -0.2% | +10.47% | 加仓 |
| 39 | DOW | Dow Chem Co | -0.2% | +11.67% | 加仓 |
| 40 | T | At&t INC | -0.2% | -33.15% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.2% | +18.40% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | +3.93% | 加仓 |
| 43 | UTXZ | United Tech CORP | -0.2% | -1.87% | 减仓 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +8.63% | 加仓 |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +7.88% | 加仓 |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -7.77% | 减仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | -1.3% | -96.44% | 减仓 |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |