CIK: 0001434981
申报总市值
US$5.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.73% | — | +398.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.32% | — | -2.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | — | -5.52% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.52% | — | -32.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | — | -3.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -3.59% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | — | -5.06% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.22% | — | +2.20% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.18% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | — | -2.54% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.08% | — | -2.99% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | — | -3.36% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.02% | — | -6.30% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | — | -2.00% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | — | -2.49% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.72% | — | -1.07% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.69% | — | +8.47% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | -1.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -3.33% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | — | -0.89% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +0.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | -2.82% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.53% | — | -2.39% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | — | +6.44% | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.50% | — | +19.03% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | -0.76% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | -2.93% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.38% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 1.24% | — | +1.07% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.24% | — | -1.06% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | — | +10.85% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | -0.32% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -29.82% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | — | +5.15% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.81% | — | +6.84% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.78% | — | +0.57% | |
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.78% | — | -0.12% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -0.16% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -4.06% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | +3.53% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +15.52% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +0.24% | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.59% | — | -21.80% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | -3.84% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +2.83% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -1.61% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | -23.83% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.48% | — | +0.25% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | — | +5.89% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +8.4% | +398.79% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.2% | -3.33% | 减仓 |
| 3 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +19.03% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.1% | +15.52% | 加仓 |
| 5 | STZ | Constellation Brands Inc-a | 0% | +9.44% | 加仓 |
| 6 | VYM | Vanguard High Dvd Yield ETF | 0% | +18.70% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | 0% | +15.14% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | 0% | -2.49% | 减仓 |
| 9 | TSCO | Tractor Supply Company | 0% | — | 不变 |
| 10 | SWK | Stanley Black & Decker INC | 0% | +6.84% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加仓 |
| 12 | ECL | Ecolab INC | — | -1.06% | 减仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.47% | 加仓 |
| 14 | LNC | Lincoln National CORP | 0% | — | 不变 |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | +10.85% | 加仓 |
| 16 | WMT | Walmart INC | 0% | -3.36% | 减仓 |
| 17 | PFE | Pfizer INC | 0% | +6.44% | 加仓 |
| 18 | HD | Home Depot INC | 0% | -0.76% | 减仓 |
| 19 | UL | Unilever PLC | 0% | -0.32% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -2.00% | 减仓 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -2.39% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.1% | -0.89% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | -5.52% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.48% | 减仓 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -43.99% | 减仓 |
| 26 | MO | Altria Group INC | -0.1% | -4.77% | 减仓 |
| 27 | ✓ | -0.1% | -46.70% | 减仓 | |
| 28 | PEP | Pepsico INC | -0.1% | -2.54% | 减仓 |
| 29 | ROP | Roper Technologies INC | -0.1% | -2.99% | 减仓 |
| 30 | PPLUST 6.3 04-15-29 RRD1 | Preferredplus Trst Rrd | -0.2% | -63.68% | 减仓 |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -23.83% | 减仓 |
| 32 | ITM | Vaneck Intermediate Muni ETF | -0.2% | -21.80% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.98% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.4% | -5.06% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.82% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -0.4% | -1.07% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -3.16% | 减仓 |
| 38 | INTC | Intel CORP | -0.5% | +2.20% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.7% | -29.82% | 减仓 |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -32.61% | 减仓 |
| 41 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 44 | DOW | Dow INC | — | NEW | 新建仓 |
| 45 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 46 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 48 | ✓ | Partnerre 6.5% Series G Cum Re | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | 新建仓 |