CIK: 0001631738
申报总市值
US$3.7亿
仅显示前 200 大持股（共 360 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.78% | +0.30% | +43.88% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.73% | -0.02% | +49.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | — | +26.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | +0.51% | +7.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | — | -19.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | — | -0.04% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | -0.11% | -16.22% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.12% | -1.66% | -40.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.63% | +4.12% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | -11.23% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.90% | -0.01% | +17.24% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.08% | -3.92% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | -0.08% | -0.42% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.65% | -0.30% | +1.46% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.63% | — | -0.73% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.59% | -0.05% | -7.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | -0.23% | +1.90% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.37% | -3.32% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.53% | +0.20% | +2.60% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | -0.20% | -0.87% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.08% | -2.13% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.48% | — | -4.12% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.35% | +14.54% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | +13.57% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | -0.11% | -1.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -43.98% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | -0.30% | -8.65% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | +1133.96% | |
| 29 | VDE | Vanguard Energy ETF | ETF-其他 | 1.00% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.99% | — | +0.15% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -11.43% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.04% | -0.44% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.87% | -0.19% | -4.02% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.86% | — | -2.24% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | -0.12% | +11.24% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.80% | — | -25.61% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -35.29% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.78% | — | -13.77% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.05% | -7.96% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | -0.10% | -1.35% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.76% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.72% | -0.05% | -8.73% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.71% | — | +10.56% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.66% | — | +6.99% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +28.09% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +0.45% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | -53.65% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.59% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.57% | — | — |
| # | 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 | +2.6% | +43.88% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +1.2% | +49.67% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +1133.96% | 加仓 |
| 4 | VFH | Vanguard Financials ETF | +0.4% | +1188.14% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.4% | -0.42% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +4.12% | 加仓 |
| 7 | CRM | Salesforce INC | — | +2.60% | 加仓 |
| 8 | BKNG | Booking Holdings INC | 0% | -0.73% | 减仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | -7.25% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -0.04% | 减仓 |
| 11 | BBTUSD | Bb&t CORP | -0.1% | -4.12% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | -0.1% | -11.23% | 减仓 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -3.92% | 减仓 |
| 14 | ACN | Accenture plc | -0.1% | -7.96% | 减仓 |
| 15 | IBB | Ishares Biotechnology ETF | -0.1% | -4.02% | 减仓 |
| 16 | USB | US Bancorp | -0.1% | -13.77% | 减仓 |
| 17 | XLV | Ss Health Care Select Sector | -0.2% | -42.10% | 减仓 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | -73.74% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -3.32% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | -70.60% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.3% | +7.44% | 加仓 |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.3% | -61.34% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.3% | -11.43% | 减仓 |
| 24 | FDX | Fedex CORP | -0.3% | -2.24% | 减仓 |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.3% | -99.42% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | -0.3% | -46.06% | 减仓 |
| 27 | PRU | Prudential Financial INC | -0.4% | -34.61% | 减仓 |
| 28 | SLB | Slb LTD | -0.4% | -28.58% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.4% | +10.29% | 加仓 |
| 30 | AAPL | Apple INC | -0.4% | -2.13% | 减仓 |
| 31 | STT | State Street CORP | -0.5% | -25.61% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.5% | -68.94% | 减仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.5% | -16.22% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.6% | -35.29% | 减仓 |
| 35 | XLE | Ss Energy Select Sector | -0.6% | -74.75% | 减仓 |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -53.65% | 减仓 |
| 37 | XLI | Ss Industrial Select Sector | -0.7% | -79.30% | 减仓 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -69.11% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.9% | -43.98% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -1% | -19.74% | 减仓 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -40.64% | 减仓 |
| 42 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 43 | FNCL | Fidelity Msci Financial Indx | — | NEW | 新建仓 |
| 44 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | — | NEW | 新建仓 |
| 48 | FIDU | Fidelity Msci Indust Indx | — | NEW | 新建仓 |
| 49 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |