CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 262 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 | 8.34% | -0.35% | +0.20% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 5.92% | -0.08% | +8.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.48% | +14.82% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.49% | -39.33% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.59% | — | +3.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.08% | -33.67% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.36% | — | -5.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | -0.14% | +0.41% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.34% | — | -6.48% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.10% | +1.26% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.28% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.27% | +3.90% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | +0.24% | +1.14% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.22% | +2066.11% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +4.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.38% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.12% | -20.05% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | +3.35% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.11% | — | +0.37% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | +1.77% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 1.03% | — | +3.25% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.30% | -17.94% | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | 0.98% | — | +17.39% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.98% | — | +2.41% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.18% | +4.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -0.40% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.92% | — | +3.23% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | +218.45% | |
| 29 | DBL | Doubleline Opport Credit | 股票-其他 | 0.87% | — | -2.88% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +0.62% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | +0.15% | +0.02% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | -1.86% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.41% | +0.32% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.73% | — | +1.40% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +1.44% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.67% | — | +2.63% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +12.30% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.59% | — | +3.96% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.57% | +0.29% | -17.67% | |
| 41 | ROKU | Roku INC | 股票-通信服务 | 0.56% | — | +7.46% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.55% | — | +8.18% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.54% | — | +1.04% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.52% | — | +13.90% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | +11.13% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.51% | — | +4.25% | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.51% | — | -3.86% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -2.15% | |
| 49 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.51% | — | +12.27% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.50% | — | +20.04% |