CIK: 0001576102
申报总市值
US$6.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.16% | -0.26% | -1.90% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.53% | — | -5.88% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.96% | — | -2.01% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.50% | — | -8.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.39% | -0.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.23% | +0.35% | -2.99% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.20% | — | -0.10% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.01% | — | +0.27% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.29% | +1.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | +0.01% | -3.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.05% | -0.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.76% | -0.25% | -0.72% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.76% | — | -0.50% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.17% | -1.95% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.39% | -2.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.25% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.56% | — | -0.21% | |
| 18 | ✓ | Powershares | 股票-其他 | 1.36% | — | -5.41% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.34% | — | -1.24% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | +0.68% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | -4.59% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.26% | — | -0.56% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | +2.21% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.20% | — | +0.56% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.09% | -6.81% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.04% | — | -1.28% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | +2.11% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.25% | -0.27% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.07% | -2.92% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | +0.18% | -1.99% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | -3.09% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | -2.50% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -3.16% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | -1.03% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.05% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.25% | +60.06% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -2.36% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -2.51% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -6.23% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.03% | -5.59% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +0.51% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | +0.14% | -6.14% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | +0.02% | +8.32% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.12% | +5.95% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -0.81% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.74% | — | -0.40% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.73% | — | -5.84% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -2.24% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.72% | — | -5.61% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.06% | -1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.49% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +60.06% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.68% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +1.28% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.44% | 减仓 |
| 6 | RTN1USD | Raytheon Company | +0.1% | -1.24% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.95% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -1.03% | 减仓 |
| 9 | PSA | Public Storage | +0.1% | +4.75% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.72% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.32% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | -2.24% | 减仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -2.51% | 减仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -3.60% | 减仓 |
| 15 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -5.84% | 减仓 |
| 16 | MO | Altria Group INC | +0.1% | +0.56% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +2.11% | 加仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +7.38% | 加仓 |
| 19 | IWV | Ishares Russell 3000 ETF | +0.1% | -0.50% | 减仓 |
| 20 | PM | Philip Morris International | +0.1% | -2.36% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.63% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | -6.81% | 减仓 |
| 23 | ABT | Abbott Laboratories | +0.1% | -1.38% | 减仓 |
| 24 | DNKN | Dunkin' Brands Group INC | -0.1% | -16.47% | 减仓 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -30.39% | 减仓 |
| 26 | ✓ | Powershares | -0.1% | -5.41% | 减仓 |
| 27 | ENB | Enbridge INC | -0.2% | -3.09% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -13.30% | 减仓 |
| 29 | GLD | Spdr Gold Shares | -0.2% | -2.99% | 减仓 |
| 30 | EEM | Ishares Msci Emerging Market | -0.3% | -8.42% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.4% | -38.68% | 减仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -5.88% | 减仓 |
| 33 | AAPL | Apple INC | -0.6% | -1.90% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 35 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 37 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 39 | WELL | Welltower INC | — | NEW | 新建仓 |
| 40 | IDV | Ishares International Select | — | EXIT | 清仓 |
| 41 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 42 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | IGE | Ishares North American Natur | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | 新建仓 |
| 49 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 50 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清仓 |