CIK: 0001599868
申报总市值
US$38.0亿
仅显示前 200 大持股（共 420 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.24% | — | +5.86% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.60% | +0.36% | +4.51% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.34% | -1.02% | +9.58% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.39% | -0.76% | +6.53% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.33% | — | -6.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | — | +28.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.83% | +0.05% | +8.67% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.45% | — | +6.63% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.43% | — | +9.07% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.09% | — | +2.86% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.09% | — | -1.27% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.01% | — | +2.95% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.77% | +0.14% | +3.57% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | +52.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | — | +12.22% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.40% | — | +1.75% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | -7.29% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | +7.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.22% | — | +128.22% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.21% | -0.31% | +6.28% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.21% | — | -2.10% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.20% | — | +2.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +89.65% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.13% | — | -0.67% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.93% | — | +8.00% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.90% | — | +6.53% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +17.20% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +4468.00% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +1535.91% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.79% | — | +12.91% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.78% | — | +3883.16% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +662.54% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.76% | — | +1851.61% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +2473.11% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +1154.10% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +5272.00% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +373.62% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | — | +4.43% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +694.63% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +571.28% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +568.15% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | +5962.67% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | +3118.85% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | +3658.08% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +2393.75% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.59% | — | +5680.00% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +2765.76% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | +0.44% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +779.41% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | +6514.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.8% | +4468.00% | 加仓 |
| 2 | FISV | Fiserv INC | +0.8% | +3883.16% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.7% | +1535.91% | 加仓 |
| 4 | MMM | 3m Co | +0.7% | +1851.61% | 加仓 |
| 5 | HD | Home Depot INC | +0.7% | +2473.11% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.7% | +5272.00% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +1154.10% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.6% | +662.54% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.6% | +5962.67% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.6% | +3118.85% | 加仓 |
| 11 | SYK | Stryker CORP | +0.6% | +3658.08% | 加仓 |
| 12 | SRCLEUR | Stericycle INC | +0.6% | +5680.00% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.6% | +2393.75% | 加仓 |
| 14 | DHR | Danaher CORP | +0.6% | +6514.29% | 加仓 |
| 15 | PFE | Pfizer INC | +0.6% | +2765.76% | 加仓 |
| 16 | BLKCHF | Blackrock INC | +0.6% | +6348.00% | 加仓 |
| 17 | AXP | American Express Company | +0.6% | +5790.00% | 加仓 |
| 18 | AXP | American Express Co | +0.6% | +6285.00% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.5% | +694.63% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | +2233.04% | 加仓 |
| 21 | BA | Boeing Co/the | +0.5% | +5290.37% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.5% | +568.15% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.5% | +571.28% | 加仓 |
| 24 | HON | Honeywell International INC | +0.5% | +2306.17% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.5% | +6366.15% | 加仓 |
| 26 | ECL | Ecolab INC | +0.5% | +6168.80% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | +0.5% | +779.41% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.5% | +6093.87% | 加仓 |
| 29 | KMB | Kimberly-clark CORP | +0.5% | +2362.81% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | +0.5% | +653.38% | 加仓 |
| 31 | ABBV | Abbvie INC | +0.5% | +1006.81% | 加仓 |
| 32 | GILD | Gilead Sciences INC | +0.5% | +373.62% | 加仓 |
| 33 | UTXZ | United Tech CORP | +0.4% | +6838.40% | 加仓 |
| 34 | PEP | Pepsico INC | +0.4% | +460.17% | 加仓 |
| 35 | ✓ | Cabelas INC Cl-a Com | +0.4% | +10368.42% | 加仓 |
| 36 | SLB | Slb LTD | +0.4% | +2769.60% | 加仓 |
| 37 | AAPL | Apple INC | +0.4% | +128.22% | 加仓 |
| 38 | VZ | Verizon Communications INC | +0.4% | +1142.90% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | +0.4% | +729.78% | 加仓 |
| 40 | WMT | Walmart INC | +0.4% | +2502.96% | 加仓 |
| 41 | VO | Vanguard Mid-cap ETF | +0.4% | +294.39% | 加仓 |
| 42 | IP | International Paper Co | +0.4% | +5082.04% | 加仓 |
| 43 | MET | Metlife INC | +0.4% | +12415.00% | 加仓 |
| 44 | CVX | Chevron CORP | +0.2% | +89.65% | 加仓 |
| 45 | WFC | Wells Fargo & Co | +0.1% | +52.54% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +28.66% | 加仓 |
| 47 | ✓ | Alphabet INC Cap Stk Cl A | — | NEW | 新建仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 50 | ✓ | Alphabet INC Cap Stk Cl C | — | NEW | 新建仓 |