CIK: 0001631738
申报总市值
US$3.7亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.01% | -0.11% | +106.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.42% | — | +0.72% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.07% | -0.05% | +21.70% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.45% | — | +3.09% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.40% | — | -5.39% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.91% | — | +8.24% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | +0.38% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.53% | — | +92.80% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 1.50% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | -0.30% | +6.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.08% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -3.75% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | -0.49% | -11.11% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.45% | — | -10.05% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.45% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | +13.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.23% | +15.18% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.39% | — | +10.46% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | +61.86% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.34% | +0.30% | +1.02% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.30% | — | +50.89% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.26% | — | +16.03% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.25% | — | +10.20% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | -4.92% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.18% | — | +12.27% | |
| 26 | ✓ | 股票-其他 | 1.15% | — | +64.26% | ||
| 27 | ALV | Autoliv INC | 股票-周期性消费 | 1.14% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.13% | — | +12.70% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.12% | — | +2.11% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +16.10% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.10% | -0.19% | +39.12% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +16.20% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +7.70% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | +17.88% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.04% | — | +0.22% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 1.03% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +10.27% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +1.58% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | — | +0.50% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.98% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | +12.31% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.92% | — | +9.40% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | -0.08% | +25.36% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -23.39% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -14.19% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +99.81% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.05% | +14.98% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -7.68% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | +2.39% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.06% | -7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +3.9% | +7.25% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +3.9% | NEW | 新建仓 |
| 3 | AAPL | Apple INC | +3.8% | NEW | 新建仓 |
| 4 | PAYX | Paychex INC | +3.4% | NEW | 新建仓 |
| 5 | CHD | Church & Dwight Co INC | +3.3% | +25.58% | 加仓 |
| 6 | VFC | Vf CORP | +3.3% | +39.04% | 加仓 |
| 7 | AXP | American Express Co | +3.3% | NEW | 新建仓 |
| 8 | BBTUSD | Bb&t CORP | +3.3% | NEW | 新建仓 |
| 9 | KMB | Kimberly-clark CORP | +3.2% | +33.19% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +3.1% | +16.20% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +2.9% | +42.09% | 加仓 |
| 12 | FDX | Fedex CORP | +2.8% | +19.95% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +2.7% | NEW | 新建仓 |
| 14 | ACN | Accenture plc | +2.5% | +14.98% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +2.5% | +33.43% | 加仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +2.3% | +54.16% | 加仓 |
| 17 | MBB | Ishares Mbs ETF | +2.2% | NEW | 新建仓 |
| 18 | DE | Deere & Co | +2.1% | -6.36% | 减仓 |
| 19 | NUE | Nucor CORP | +2.1% | -48.22% | 减仓 |
| 20 | ✓ | +2% | +64.26% | 加仓 | |
| 21 | JNJ | Johnson & Johnson | +2% | +15.18% | 加仓 |
| 22 | SLB | Slb LTD | +1.9% | +50.89% | 加仓 |
| 23 | ✓ | Whole Foods Mkt INC | +1.9% | +21.26% | 加仓 |
| 24 | EBAY | Ebay INC | +1.8% | +16.03% | 加仓 |
| 25 | ABBV | Abbvie INC | +1.8% | +61.86% | 加仓 |
| 26 | MCD | Mcdonald's CORP | +1.7% | +8.70% | 加仓 |
| 27 | KO | Coca-cola Co/the | +1.4% | +13.46% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | +1.3% | -19.79% | 减仓 |
| 29 | MMM | 3m Co | +1.1% | -10.05% | 减仓 |
| 30 | BAX | Baxter International INC | +0.7% | NEW | 新建仓 |
| 31 | ✓ | Google INC Class C | +0.6% | +2.11% | 加仓 |
| 32 | GOOG | Alphabet A | +0.6% | +10.20% | 加仓 |
| 33 | TGT | Target CORP | +0.3% | NEW | 新建仓 |
| 34 | APD | Air Products & Chemicals INC | +0.3% | NEW | 新建仓 |
| 35 | ✓ | Halyard Health Incorporated | +0.2% | NEW | 新建仓 |
| 36 | BEN | Franklin Resources INC | +0.1% | +26.94% | 加仓 |
| 37 | OXY | Occidental Petroleum CORP | +0.1% | +14.07% | 加仓 |
| 38 | CVX | Chevron CORP | +0.1% | -0.77% | 减仓 |
| 39 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | 新建仓 |
| 40 | IYJ | Ishares U.s. Industrials ETF | +0.1% | NEW | 新建仓 |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | NEW | 新建仓 |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +3.73% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.2% | +17.88% | 加仓 |
| 44 | DVY | Ishares Select Dividend ETF | -0.2% | +0.74% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | -0.8% | +1.58% | 加仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +12.31% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.9% | +7.70% | 加仓 |
| 48 | ✓ | Bb & T CORP | -1.6% | EXIT | 清仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | -2.4% | +106.90% | 加仓 |
| 50 | EFA | Ishares Msci Eafe ETF | -3.3% | -86.41% | 减仓 |