CIK: 0001648711
申报总市值
US$640.1亿
仅显示前 200 大持股（共 1208 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.64% | +0.09% | +5.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.21% | -2.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | +0.19% | +9.82% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.79% | -0.13% | +9.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.92% | -4.52% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.32% | +0.90% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | -10.86% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | +0.06% | +5.91% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | — | +2.79% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +1.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +4.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.06% | -32.89% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.17% | -0.23% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -2.60% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.86% | — | +5.21% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.07% | -2.78% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.10% | +3.82% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.23% | -1.08% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +2.93% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +14.88% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | +10.70% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.09% | -1.55% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +0.05% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.62% | — | -27.37% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -16.99% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -0.02% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.57% | — | -4.30% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | -2.03% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | +5.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | +0.06% | +11.83% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +58.36% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +10.88% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.24% | +9.49% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.08% | +22.05% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | +0.07% | -3.53% | |
| 36 | ✓ | 股票-其他 | 0.48% | — | +297.25% | ||
| 37 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +1.92% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.46% | — | -1.88% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.45% | — | -1.57% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | — | -8.74% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.44% | — | -1.60% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +1.20% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.43% | — | +0.43% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +118.44% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.24% | +12.18% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.42% | — | +41.21% | |
| 47 | MIDD | Middleby CORP | 股票-工业 | 0.41% | — | -1.17% | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.41% | — | -0.89% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.41% | +0.18% | +3.28% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.40% | — | +0.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.4% | +1110.46% | 加仓 |
| 2 | ✓ | +0.4% | +297.25% | 加仓 | |
| 3 | ICLR | ICON Public Limited Company | +0.3% | +1579.99% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -2.20% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | +118.44% | 加仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.2% | +297.23% | 加仓 |
| 7 | MTN | Vail Resorts INC | +0.2% | +799.84% | 加仓 |
| 8 | EFX | Equifax INC | +0.2% | +3952.15% | 加仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +9.38% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.82% | 加仓 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +165.59% | 加仓 |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | +588.50% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +58.36% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +88.90% | 加仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +2268.06% | 加仓 |
| 16 | BR | Broadridge Financial Solutio | +0.1% | +53.03% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +22.05% | 加仓 |
| 18 | VRSN | Verisign INC | +0.1% | +313.46% | 加仓 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +216.08% | 加仓 |
| 20 | SNA | Snap-on INC | +0.1% | +41.21% | 加仓 |
| 21 | ✓ | Panera Bread Co | +0.1% | +12.29% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +12.18% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | +2.93% | 加仓 |
| 24 | NOW | Servicenow INC | +0.1% | +16.45% | 加仓 |
| 25 | FRCB | First Republic Bank/ca | +0.1% | +38.51% | 加仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.83% | 加仓 |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +5.91% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.90% | 加仓 |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +5.34% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | +1.25% | 加仓 |
| 31 | ✓ | -0.1% | -82.14% | 减仓 | |
| 32 | SNY | Sanofi-adr | -0.1% | -44.17% | 减仓 |
| 33 | HAL | Halliburton Co | -0.1% | -47.59% | 减仓 |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | -26.03% | 减仓 |
| 35 | ORLY | O'reilly Automotive INC | -0.1% | -29.10% | 减仓 |
| 36 | CDW | Cdw Corp/de | -0.2% | -38.93% | 减仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -16.99% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -0.23% | 减仓 |
| 39 | HOG | Harley-davidson INC | -0.2% | -40.13% | 减仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -83.56% | 减仓 |
| 41 | MBLY | Mobileye Global Inc. | -0.2% | -97.33% | 减仓 |
| 42 | BFH | Bread Financial Holdings INC | -0.2% | -45.37% | 减仓 |
| 43 | IP | International Paper Co | -0.2% | -61.94% | 减仓 |
| 44 | TGT | Target CORP | -0.2% | -57.34% | 减仓 |
| 45 | USB | US Bancorp | -0.3% | -27.37% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -10.86% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -32.89% | 减仓 |
| 48 | AYI | Acuity INC | — | EXIT | 清仓 |
| 49 | EPAM | Epam Systems INC | — | NEW | 新建仓 |
| 50 | CRI | Carter's INC | — | NEW | 新建仓 |