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 | 8.26% | -0.26% | -1.92% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.85% | — | +1.18% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.51% | — | +4.65% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.91% | +0.35% | +2.40% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.69% | — | -0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.39% | -1.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.39% | +1.17% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.25% | +7.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.29% | -1.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +0.01% | -4.52% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.05% | -3.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.17% | -4.65% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.77% | — | -0.58% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.25% | -2.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.25% | +5.15% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | +25.38% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.57% | — | +2.48% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | — | -3.81% | |
| 19 | ✓ | Powershares | 股票-其他 | 1.28% | — | +1.49% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.23% | — | -4.90% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.09% | -1.08% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.22% | — | -0.73% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | -4.65% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | -0.59% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.14% | — | +0.60% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -4.61% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.11% | — | -3.81% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -6.10% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | -3.46% | |
| 30 | CFMS | Conformis INC | 股票-其他 | 1.01% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | +0.18% | -3.86% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.05% | -1.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.07% | -2.07% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | -0.35% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | +0.14% | -7.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -4.12% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -10.34% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -3.04% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | +0.12% | -4.93% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.25% | -5.41% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -1.17% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -9.46% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.03% | -5.55% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.74% | — | -2.86% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.74% | — | -7.17% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | +1.55% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -6.69% | |
| 49 | BXP | Bxp INC | 股票-房地产 | 0.69% | — | +19.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.02% | -2.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.92% | 减仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +25.38% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +7.02% | 加仓 |
| 4 | CFMS | Conformis INC | +0.3% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.15% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.17% | 加仓 |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +111.01% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.56% | 减仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | -0.14% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -2.91% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.83% | 减仓 |
| 12 | BXP | Bxp INC | +0.1% | +19.33% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1.18% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.69% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | -5.55% | 减仓 |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +4.65% | 加仓 |
| 17 | KMI | Kinder Morgan INC | +0.1% | -2.09% | 减仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +2.48% | 加仓 |
| 19 | MRK | Merck & Co. INC. | 0% | -3.46% | 减仓 |
| 20 | IWV | Ishares Russell 3000 ETF | — | -0.58% | 减仓 |
| 21 | GLD | Spdr Gold Shares | 0% | +2.40% | 加仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -8.42% | 减仓 |
| 23 | PSA | Public Storage | -0.1% | +5.45% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -10.34% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -5.77% | 减仓 |
| 26 | DLX | Deluxe CORP | -0.1% | -7.17% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -6.12% | 减仓 |
| 28 | D | Dominion Energy INC | -0.1% | -5.86% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -9.46% | 减仓 |
| 30 | WMT | Walmart INC | -0.1% | -4.93% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -6.44% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -3.86% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -4.12% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -6.10% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.52% | 减仓 |
| 36 | NEE | Nextera Energy INC | -0.2% | -7.06% | 减仓 |
| 37 | MO | Altria Group INC | -0.2% | -0.73% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -4.61% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -4.65% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | -3.81% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | +1.55% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -3.27% | 减仓 |
| 43 | REYN | Reynolds Consumer Products Inc. | -0.3% | -4.90% | 减仓 |
| 44 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 46 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 47 | AEP | American Electric Power | — | EXIT | 清仓 |
| 48 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | AGX | Argan INC | — | NEW | 新建仓 |