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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.04% | -0.02% | -7.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.95% | -0.11% | +10.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.48% | — | -3.60% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.34% | +0.30% | +40.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.67% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.54% | -0.05% | +1.36% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.13% | — | +27.53% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | +0.02% | |
| 9 | ✓ | 股票-其他 | 1.99% | — | +0.26% | ||
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.94% | — | +1.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.23% | +2.80% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.92% | — | +5.42% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.92% | -0.01% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | +11.49% | |
| 15 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.86% | — | +7.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.63% | -6.57% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.73% | — | +7.80% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 1.69% | — | -4.63% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | -0.08% | +6.00% | |
| 20 | ✓ | Bb & T CORP | 股票-其他 | 1.61% | — | +0.65% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | -3.41% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | +8.19% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | -3.50% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.08% | +4.65% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.04% | -0.39% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.44% | — | -23.56% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | -0.20% | +10.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -16.91% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.37% | +19.74% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | -0.30% | -13.00% | |
| 31 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.39% | — | +9.90% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | +2.34% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.32% | — | -2.24% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 1.25% | — | +5.75% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | — | +0.95% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | — | -1.87% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.13% | — | +3.42% | |
| 38 | STT | State Street CORP | 股票-金融 | 1.07% | — | +9.04% | |
| 39 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.05% | +7.40% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.06% | -0.19% | -14.18% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | -0.11% | +9.14% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.04% | — | +24.01% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -4.04% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -5.55% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.96% | -0.49% | -30.55% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.92% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.92% | +0.20% | +21.18% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.88% | — | -34.45% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | +0.94% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | -0.10% | +4.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +40.82% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +10.22% | 加仓 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +27.53% | 加仓 |
| 4 | AMZN | Amazon.com, Inc. | +0.3% | +7.22% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +19.74% | 加仓 |
| 6 | STT | State Street CORP | +0.3% | +9.04% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +1.53% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +11.49% | 加仓 |
| 9 | ✓ | +0.2% | +0.26% | 加仓 | |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.2% | +24.01% | 加仓 |
| 11 | AMGN | Amgen Inc. | +0.2% | +9.90% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +10.20% | 加仓 |
| 13 | FDX | Fedex CORP | +0.2% | +5.75% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +4.65% | 加仓 |
| 15 | AAPL | Apple Computer | +0.1% | -4.63% | 减仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.36% | 加仓 |
| 17 | ACN | Accenture plc | +0.1% | +7.40% | 加仓 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不变 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.39% | 减仓 |
| 20 | USB | US Bancorp | +0.1% | +16.07% | 加仓 |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | — | 不变 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -3.50% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.57% | 减仓 |
| 24 | ✓ | Bb & T CORP | +0.1% | +0.65% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -3.60% | 减仓 |
| 26 | SLB | Slb LTD | 0% | +5.42% | 加仓 |
| 27 | RJF | Raymond James Financial INC | -0.1% | -52.48% | 减仓 |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -98.44% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.2% | -4.04% | 减仓 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -47.01% | 减仓 |
| 31 | GIS | General Mills INC | -0.2% | -2.24% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.02% | 加仓 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -13.00% | 减仓 |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | -34.45% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.4% | -3.41% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.5% | -16.91% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.5% | -30.55% | 减仓 |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | -0.5% | -23.56% | 减仓 |
| 39 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 40 | COR | Cencora INC | — | NEW | 新建仓 |
| 41 | VFC | Vf CORP | — | EXIT | 清仓 |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 45 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 46 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 47 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 48 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | NEW | 新建仓 |
| 49 | DE | Deere & Co | — | NEW | 新建仓 |
| 50 | ED | Consolidated Edison INC | — | EXIT | 清仓 |