CIK: 0001671716
申报总市值
US$12.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.27% | -4.71% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.06% | — | +3.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.03% | +0.23% | -1.44% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.93% | +0.43% | +0.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.66% | — | -1.76% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.35% | +0.20% | -1.79% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.98% | — | -0.32% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.43% | — | +1.48% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | — | +1.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | -1.03% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | +0.36% | -1.28% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | -0.16% | -4.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.53% | -2.75% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 1.43% | — | -0.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -4.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | +1.32% | -3.37% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +1.22% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +1.23% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.16% | — | +3.14% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | -0.20% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.64% | +0.27% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +0.47% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -0.65% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | +0.31% | +0.98% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -1.55% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | -0.20% | -6.53% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | -0.95% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | — | -0.82% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.95% | — | -3.92% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | — | +1.84% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.91% | — | -1.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -5.48% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.86% | — | -1.17% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.82% | — | +0.11% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | -0.81% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -2.26% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.74% | — | -0.21% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +0.11% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -6.52% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.50% | +5.27% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +0.34% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +0.32% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | +15.62% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -1.82% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.64% | — | -4.73% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | -0.84% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | -0.23% | -0.58% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.60% | — | +2.24% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +0.51% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -4.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -4.71% | 减仓 |
| 2 | VLO | Valero Energy CORP | +0.4% | +326.73% | 加仓 |
| 3 | ZTS | Zoetis INC | +0.3% | +32621.95% | 加仓 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.11% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -1.76% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.27% | 加仓 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.32% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | +1.23% | 加仓 |
| 9 | BF-B | Brown-forman Corp-class B | +0.2% | +17.96% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.44% | 减仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.32% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -1.55% | 减仓 |
| 14 | MDT | Medtronic plc | +0.1% | +15.62% | 加仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.71% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -4.80% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.32% | 加仓 |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.14% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.22% | 加仓 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +5.27% | 加仓 |
| 21 | LUV | Southwest Airlines Co | +0.1% | -0.54% | 减仓 |
| 22 | MMM | 3m Co | +0.1% | -0.21% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | -0.82% | 减仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | +0.41% | 加仓 |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +0.05% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | +2.24% | 加仓 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +1.48% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.75% | 减仓 |
| 29 | VUG | Vanguard Growth ETF | 0% | +0.98% | 加仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.28% | 减仓 |
| 31 | UTXZ | United Tech CORP | 0% | -2.26% | 减仓 |
| 32 | VB | Vanguard Small-cap ETF | 0% | -1.79% | 减仓 |
| 33 | BKNG | Booking Hldgs INC | -0.1% | -4.73% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -4.09% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.3% | -42.17% | 减仓 |
| 36 | SLB | Slb LTD | -0.4% | -47.86% | 减仓 |
| 37 | ✓ | -0.4% | -48.85% | 减仓 | |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 39 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 44 | T | At&t INC | — | EXIT | 清仓 |
| 45 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 46 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 48 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 49 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 50 | WAT | Waters CORP | — | EXIT | 清仓 |