CIK: 0001555486
申报总市值
US$23.2亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.38% | -0.02% | +5.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.83% | +0.28% | +2.44% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.61% | — | +4.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.56% | +1.51% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | +1.50% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.46% | -0.35% | +3.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.02% | -0.04% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.32% | — | +3.96% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.31% | — | +4.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.26% | — | +1.08% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.21% | — | +0.40% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | — | +0.88% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.16% | — | +3.27% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.16% | — | +1.19% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.11% | — | +1.58% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 2.09% | — | +3.71% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.04% | — | +3.29% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.02% | — | +2.20% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.00% | — | +6.52% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.99% | — | -0.22% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | +1.57% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.94% | — | -24.04% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.85% | — | +5.73% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.84% | — | +0.98% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.19% | +3.33% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.11% | +11.29% | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.79% | — | +0.38% | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 1.77% | — | -1.37% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.70% | — | +15.99% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.59% | — | +1.57% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | +14.28% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | +6.38% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.44% | — | +2.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | — | +2.98% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.44% | -0.07% | +1.30% | |
| 36 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.42% | — | -0.78% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | — | +1.51% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.07% | +13.77% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | — | +6.32% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | +3.14% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 1.31% | — | -3.09% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.30% | — | +1321.21% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.26% | — | +14.73% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.26% | — | +0.11% | |
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.22% | — | +5.81% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | +9.69% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.15% | — | +54.02% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.12% | — | +9.07% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | — | +3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.2% | +1321.21% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +54.02% | 加仓 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +15.99% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +3.14% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +5.73% | 加仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.2% | +3.29% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +11.29% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.77% | 加仓 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.73% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +3.33% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +14.28% | 加仓 |
| 12 | ✓ | Guggenheim | +0.1% | +98.36% | 加仓 |
| 13 | MMM | 3m Co | +0.1% | +1.58% | 加仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +4.97% | 加仓 |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +26.73% | 加仓 |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +5.30% | 加仓 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +1.51% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +9.69% | 加仓 |
| 19 | SYK | Stryker CORP | +0.1% | +3.27% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.54% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.50% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.40% | 加仓 |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +6.52% | 加仓 |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +2.98% | 加仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +6.38% | 加仓 |
| 26 | ANETEUR | Arista Networks INC | +0.1% | -3.09% | 减仓 |
| 27 | SCHH | Schwab US Reit ETF | 0% | +9.07% | 加仓 |
| 28 | OAK | Oaktree Capital Group LLC | 0% | +5.81% | 加仓 |
| 29 | IBB | Ishares Biotechnology ETF | 0% | +2.00% | 加仓 |
| 30 | MSFT | Microsoft CORP | 0% | +1.51% | 加仓 |
| 31 | PFF | Ishares Preferred & Income S | — | +4.49% | 加仓 |
| 32 | VBR | Vanguard Small-cap Value ETF | — | +6.32% | 加仓 |
| 33 | DVY | Ishares Select Dividend ETF | 0% | +3.96% | 加仓 |
| 34 | BKNG | Booking Hldgs INC | 0% | -0.22% | 减仓 |
| 35 | CPT | Camden Property Trust | 0% | -1.37% | 减仓 |
| 36 | PEP | Pepsico INC | 0% | +0.88% | 加仓 |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +1.08% | 加仓 |
| 38 | VTV | Vanguard Value ETF | -0.1% | +2.44% | 加仓 |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -10.84% | 减仓 |
| 40 | ✓ | Guggenheim ETF | -0.2% | -53.90% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.3% | +1.19% | 加仓 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -24.04% | 减仓 |
| 43 | GNTX | Gentex CORP | -1% | -48.31% | 减仓 |
| 44 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |