CIK: 0001555486
申报总市值
US$23.2亿
仅显示前 200 大持股（共 304 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 | 3.13% | -0.02% | +1.86% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.64% | — | +4.92% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.51% | — | -2.07% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | — | +3.51% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | — | +1.62% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.21% | — | +1.64% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.97% | — | +5.17% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +0.58% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 1.95% | — | +0.98% | |
| 10 | AXP | American Express Company | 股票-金融 | 1.93% | — | +1.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.56% | +2.22% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | -0.35% | +5.36% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.79% | — | +1.48% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.78% | +0.28% | -0.71% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.76% | — | +1.30% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.72% | — | +2.61% | |
| 17 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.70% | — | +3.49% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.68% | — | +0.13% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.67% | — | -2.36% | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | 1.63% | — | -0.33% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.62% | — | +0.86% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.61% | -0.02% | +1.70% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.53% | — | +3.33% | |
| 24 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.52% | — | +3.62% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.51% | — | +1.98% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +0.22% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | +5.68% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.43% | — | +0.38% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 1.43% | — | -0.99% | |
| 30 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.41% | — | +4.44% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.35% | — | -5.05% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | — | +7.22% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.34% | — | +13.16% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.33% | — | +3.67% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | -0.44% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.29% | — | +3.62% | |
| 37 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.21% | — | -0.20% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | -0.24% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.18% | — | -3.63% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.16% | — | +0.07% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -16.13% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | — | +8.25% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.10% | — | +5.76% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 1.09% | — | +5.37% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.03% | — | -5.21% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | +1.29% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | — | +2.20% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -2.55% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.92% | — | +0.13% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.91% | — | +1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +2490.40% | 加仓 |
| 2 | ANETEUR | Arista Networks INC | +0.7% | +1346.03% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.4% | +5.68% | 加仓 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +4.92% | 加仓 |
| 5 | CALM | Cal-maine Foods INC | +0.2% | +3.49% | 加仓 |
| 6 | PEG | Public Service Enterprise Gp | +0.2% | +3.67% | 加仓 |
| 7 | GOOG | Alphabet A | +0.1% | -0.32% | 减仓 |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | +1.64% | 加仓 |
| 9 | WFC | Wells Fargo & Co | 0% | +3.51% | 加仓 |
| 10 | VV | Vanguard Large-cap ETF | 0% | +1.70% | 加仓 |
| 11 | STLA | Stellantis N.V. | 0% | +3.62% | 加仓 |
| 12 | MMM | 3m Co | 0% | +1.30% | 加仓 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -2.36% | 减仓 |
| 14 | DVY | Ishares Select Dividend ETF | 0% | -5.21% | 减仓 |
| 15 | AXP | American Express Company | 0% | +1.26% | 加仓 |
| 16 | LSAK | Lesaka Technologies INC | 0% | -0.20% | 减仓 |
| 17 | XLV | Ss Health Care Select Sector | 0% | +1.29% | 加仓 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +7.22% | 加仓 |
| 19 | VTV | Vanguard Value ETF | -0.1% | -0.71% | 减仓 |
| 20 | ARCC | Ares Capital CORP | -0.1% | +3.33% | 加仓 |
| 21 | SPH | Suburban Propane Partners LP | -0.1% | +6.37% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -5.04% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.44% | 减仓 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.07% | 加仓 |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -8.29% | 减仓 |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.55% | 减仓 |
| 27 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -3.63% | 减仓 |
| 28 | STT | State Street CORP | -0.1% | -2.31% | 减仓 |
| 29 | IEV | Ishares Europe ETF | -0.1% | -8.68% | 减仓 |
| 30 | EWX | State Street Spdr S&p Emergi | -0.1% | -55.48% | 减仓 |
| 31 | ✓ | Rpx CORP | -0.1% | +1.18% | 加仓 |
| 32 | INDY | Ishares India 50 ETF | -0.1% | -67.65% | 减仓 |
| 33 | EWS | iShares MSCI Singapore ETF | -0.1% | -69.51% | 减仓 |
| 34 | ✓ | St Jude Med INC | -0.1% | -0.33% | 减仓 |
| 35 | AAPL | Apple INC | -0.2% | +1.86% | 加仓 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -0.24% | 减仓 |
| 37 | EWZ | Ishares Msci Brazil ETF | -0.2% | -98.20% | 减仓 |
| 38 | DOW | Dow Chem Co | -0.2% | +0.86% | 加仓 |
| 39 | PH | Parker Hannifin CORP | -0.2% | -0.99% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.38% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.58% | 加仓 |
| 42 | UTXZ | United Tech CORP | -0.2% | +0.22% | 加仓 |
| 43 | ROK | Rockwell Automation INC | -0.3% | +0.13% | 加仓 |
| 44 | PAA | Plains All Amer Pipeline LP | -0.3% | +13.16% | 加仓 |
| 45 | HP | Helmerich & Payne | -0.3% | +1.23% | 加仓 |
| 46 | BXUSD | Blackstone Group Lp/the | -0.3% | +5.17% | 加仓 |
| 47 | COP | Conocophillips | -0.4% | -5.05% | 减仓 |
| 48 | QCOM | Qualcomm INC | -0.4% | -16.13% | 减仓 |
| 49 | EBAY | Ebay INC | -0.5% | +12.38% | 加仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |