CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 215 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 | SLB | Slb LTD | 股票-能源 | 6.45% | +0.12% | -0.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | — | -0.53% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.94% | -0.32% | -0.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.70% | +669.43% | |
| 5 | MET | Metlife INC | 股票-金融 | 5.36% | — | +1.60% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 4.75% | — | -2.09% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.67% | — | +7.85% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 4.32% | — | +1.09% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 4.12% | — | -5.07% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.32% | — | +3.52% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.23% | — | +1.34% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.19% | — | +20.80% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.96% | — | +0.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.35% | -4.41% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | -0.82% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 2.40% | — | -3.53% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | — | +12.55% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.15% | — | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 2.10% | — | +2.44% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.06% | — | -1.09% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.02% | — | -2.72% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.11% | -3.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -1.58% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.95% | +0.04% | -8.60% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.88% | — | +5.42% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -0.39% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | -6.98% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | -0.80% | +40.72% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.65% | +0.08% | +4.57% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.64% | — | +1.55% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | +10.04% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | -0.29% | — | |
| 35 | ✓ | 股票-其他 | 0.55% | — | -85.19% | ||
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -7.34% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.35% | — | -0.21% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | — | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.28% | — | -13.91% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | -0.42% | — | |
| 41 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.25% | — | +2653.85% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.22% | — | -0.93% | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.21% | — | — | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.21% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | -0.39% | -15.96% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.20% | — | +0.62% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.19% | — | +48.12% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | — | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.18% | — | +25.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +669.43% | 加仓 |
| 2 | SLB | Slb LTD | +1% | -0.64% | 减仓 |
| 3 | DVN | Devon Energy CORP | +0.7% | +1.09% | 加仓 |
| 4 | IBB | Ishares Biotechnology ETF | +0.6% | +7.85% | 加仓 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +20.80% | 加仓 |
| 6 | HAL | Halliburton Co | +0.5% | -5.07% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +12.55% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +3.52% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -0.14% | 减仓 |
| 10 | MET | Metlife INC | +0.3% | +1.60% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.3% | +40.72% | 加仓 |
| 12 | XBFZX | Blackrock Ca Muni INC Tr | +0.2% | +2653.85% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +0.72% | 加仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不变 |
| 15 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +48.12% | 加仓 |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.34% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.39% | 减仓 |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +10.04% | 加仓 |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.42% | 加仓 |
| 20 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 21 | BOND | Pimco Active Bond Exchange-t | 0% | +25.60% | 加仓 |
| 22 | FDX | Fedex CORP | 0% | -8.60% | 减仓 |
| 23 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 24 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 25 | DE | Deere & Co | 0% | +4.57% | 加仓 |
| 26 | MSFT | Microsoft CORP | — | -0.53% | 减仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -63.46% | 减仓 |
| 28 | ✓ | 0% | -39.02% | 减仓 | |
| 29 | HPE | Hewlett-Packard Company | 0% | -13.91% | 减仓 |
| 30 | TGT | Target CORP | -0.1% | +2.44% | 加仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -6.98% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -2.72% | 减仓 |
| 33 | ✓ | Western Asset Emrg Mkt Incm | -0.1% | -75.62% | 减仓 |
| 34 | BAX | Baxter International INC | -0.2% | -3.53% | 减仓 |
| 35 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -4.41% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.7% | -2.09% | 减仓 |
| 38 | VZ | Verizon Communications INC | -2.4% | -95.26% | 减仓 |
| 39 | ✓ | -2.5% | -85.19% | 减仓 | |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 44 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清仓 |
| 45 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 46 | YINNEUR | Drx Dly Ftse China Bull 3x | — | EXIT | 清仓 |
| 47 | M | Macy's INC | — | NEW | 新建仓 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 49 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Turkish Invt Fd INC | — | EXIT | 清仓 |