CIK: 0001648711
申报总市值
US$640.1亿
仅显示前 200 大持股（共 1256 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 | 2.35% | +0.09% | +1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.21% | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.02% | -0.13% | +9.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | +0.19% | +2.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.92% | -0.42% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | +0.06% | +4.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.32% | +1.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +0.26% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | -3.06% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -1.45% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.17% | +4.91% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | -0.06% | -6.52% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +1.39% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +0.30% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.23% | -3.41% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.79% | — | +0.82% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +1.14% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.10% | +0.04% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -2.02% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.64% | — | +0.16% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -3.29% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.08% | +2.32% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +0.31% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +1.86% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +1.08% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | +0.06% | +8.95% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.24% | +0.67% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.07% | -26.97% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +21.35% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.55% | — | -0.93% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | -1.28% | |
| 32 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.53% | — | +24.66% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +0.86% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.53% | — | +53.56% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | +0.07% | -1.77% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.51% | — | +1.39% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.51% | — | +13.35% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +0.98% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | — | -1.31% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.49% | — | +5.37% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -0.14% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.11% | +1.21% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.45% | +0.18% | +7.92% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | +25.23% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.16% | +9.42% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +12.55% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +3.75% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | +0.03% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.09% | +3.24% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.24% | -3.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | +0.2% | +380.29% | 加仓 |
| 2 | UNVREUR | Univar Solutions INC | +0.2% | +215.76% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +9.03% | 加仓 |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.2% | +53.56% | 加仓 |
| 5 | BURL | Burlington Stores INC | +0.2% | +24.66% | 加仓 |
| 6 | ORANY | Orange-spon Adr | +0.2% | +3549.26% | 加仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | +275.37% | 加仓 |
| 8 | ✓ | +0.2% | +49.68% | 加仓 | |
| 9 | LKQ | Lkq CORP | +0.2% | +44.79% | 加仓 |
| 10 | DD | DuPont de Nemours, Inc. | +0.1% | +50.47% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.42% | 减仓 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +25.23% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +53.74% | 加仓 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +42.46% | 加仓 |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +1574.47% | 加仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +35.79% | 加仓 |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +40.80% | 加仓 |
| 18 | ✓ | Ultimate Software Group INC | +0.1% | +20.13% | 加仓 |
| 19 | TD | Toronto-dominion Bank | +0.1% | +86.07% | 加仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.02% | 减仓 |
| 21 | FAST | Fastenal Co | +0.1% | +7.92% | 加仓 |
| 22 | CASY | Casey's General Stores INC | +0.1% | +47.36% | 加仓 |
| 23 | INTC | Intel CORP | +0.1% | +1.08% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | -0.59% | 减仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.30% | 加仓 |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.51% | 加仓 |
| 27 | CVX | Chevron CORP | +0.1% | +4.91% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +1.25% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.26% | 加仓 |
| 30 | IWD | Ishares Russell 1000 Value E | — | +1.63% | 加仓 |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +2.29% | 加仓 |
| 32 | ROK | Rockwell Automation INC | -0.1% | -44.39% | 减仓 |
| 33 | FRCB | First Republic Bank/ca | -0.1% | -24.93% | 减仓 |
| 34 | OSK | Oshkosh CORP | -0.1% | -35.55% | 减仓 |
| 35 | IT | Gartner INC | -0.1% | -27.29% | 减仓 |
| 36 | AYI | Acuity INC | -0.2% | -98.51% | 减仓 |
| 37 | ✓ | Curis INC | -0.2% | -78.55% | 减仓 |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -95.56% | 减仓 |
| 39 | ILMN | Illumina INC | -0.2% | -50.08% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -26.97% | 减仓 |
| 41 | CELG | Celgene CORP | -0.2% | -24.48% | 减仓 |
| 42 | FBIN | Fortune Brands Innovations I | -0.3% | -98.87% | 减仓 |
| 43 | ✓ | -0.3% | -41.24% | 减仓 | |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -35.72% | 减仓 |
| 45 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 46 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 48 | CE | Celanese CORP | — | NEW | 新建仓 |
| 49 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | 清仓 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |