CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 213 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 | 7.41% | -0.35% | -37.23% | |
| 2 | ✓ | 股票-其他 | 5.51% | — | -0.08% | ||
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.84% | — | +280.81% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | -0.22% | +427.70% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 3.13% | +0.47% | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.12% | — | +0.38% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.41% | +0.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.30% | -10.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -1.97% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.12% | -24.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.48% | -0.40% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.27% | +1.75% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.10% | +2.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.18% | -0.48% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.49% | +4.11% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -15.38% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | +0.15% | -2.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | +0.44% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | +2.29% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | +47.53% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.38% | +7.54% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | +0.24% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | — | -3.79% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.12% | +1.25% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -0.51% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.71% | — | +7.37% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | -0.08% | -0.82% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | — | +0.62% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.14% | +0.73% | |
| 33 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.68% | — | -0.19% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | +1.25% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -3.82% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.67% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.59% | — | +4.56% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +11.91% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.57% | — | -0.84% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | +0.40% | -6.75% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.56% | — | -1.93% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +1.19% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | +6.68% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | -14.89% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.50% | — | — | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.49% | — | -1.14% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +0.61% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.48% | — | -2.77% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | — | +79.62% | |
| 50 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | +427.70% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +280.81% | 加仓 |
| 3 | ✓ | +0.5% | -0.08% | 减仓 | |
| 4 | ALL | Allstate CORP | +0.3% | +47.53% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +198.85% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 不变 |
| 7 | PRU | Prudential Financial INC | +0.2% | +79.62% | 加仓 |
| 8 | IVZ | Invesco Ltd. | +0.2% | +81.95% | 加仓 |
| 9 | WGO | Winnebago Industries | +0.2% | +39.47% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +56.22% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +11.91% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.54% | 加仓 |
| 13 | T | At&t INC | +0.1% | +42.92% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 15 | HD | Home Depot INC | +0.1% | +84.92% | 加仓 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +19.37% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.75% | 加仓 |
| 18 | AFL | Aflac INC | +0.1% | +7.37% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.1% | +6.68% | 加仓 |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +93.07% | 加仓 |
| 21 | BLKCHF | Blackrock INC | +0.1% | +2.29% | 加仓 |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | +0.62% | 加仓 |
| 23 | NFLX | Netflix INC | 0% | — | 不变 |
| 24 | KSS | Kohls CORP | -0.1% | +6.37% | 加仓 |
| 25 | MMM | 3m Co | -0.1% | -0.44% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -0.82% | 减仓 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -53.75% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -41.43% | 减仓 |
| 29 | CELG | Celgene CORP | -0.1% | -35.12% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.40% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +0.52% | 加仓 |
| 32 | BA | Boeing Co/the | -0.3% | +0.38% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -24.34% | 减仓 |
| 34 | INTC | Intel CORP | -0.3% | -15.38% | 减仓 |
| 35 | AAPL | Apple INC | -4.4% | -37.23% | 减仓 |
| 36 | NVDA | Nvidia CORP | -5.2% | -92.33% | 减仓 |
| 37 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 38 | LDUR | Pimco Enhanced Low Duration | — | NEW | 新建仓 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | ROKU | Roku INC | — | NEW | 新建仓 |
| 41 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 42 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 44 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 47 | DEEP | Acquirers Small And Micro De | — | NEW | 新建仓 |
| 48 | DOW | Dow INC | — | NEW | 新建仓 |
| 49 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 50 | HLIO | Helios Technologies INC | — | NEW | 新建仓 |