CIK: 0001611848
申报总市值
US$16.5亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.87% | -0.23% | +3.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.24% | +0.02% | +16.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.01% | +0.02% | +0.51% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.96% | +0.31% | +2.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.19% | +12.85% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.07% | — | +6.76% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | +137.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | +0.15% | -3.40% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | — | +4.65% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | +4.32% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | +0.13% | -3.06% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | +15.90% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | -5.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | +14.32% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.35% | +0.38% | NEW | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 1.32% | — | +54.13% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.32% | — | +3.09% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.29% | — | +4.56% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | +0.02% | +0.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | — | +5.30% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.19% | — | +20.56% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +8.81% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +0.51% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.11% | — | +7.99% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.06% | — | -12.79% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -10.33% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | +0.08% | -1.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.08% | +12.69% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | -1.11% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | — | +9.87% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.95% | — | +3.99% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.93% | — | +30.04% | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.92% | — | +1.37% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.89% | — | +38.88% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +0.09% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.88% | — | -12.07% | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | -1.37% | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.87% | — | +0.16% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.86% | — | -7.88% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.85% | — | +23.56% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.85% | — | -4.07% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | +10.76% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +19.60% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.82% | — | +1.38% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.80% | — | +1.69% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +9.91% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -3.23% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | +17.33% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.75% | — | +4.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +137.26% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +16.72% | 加仓 |
| 3 | AWK | American Water Works Co INC | +0.6% | +54.13% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +948.79% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +12.85% | 加仓 |
| 6 | SLB | Slb LTD | +0.3% | +122.71% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +54.16% | 加仓 |
| 8 | AMT | American Tower CORP | +0.2% | +30.04% | 加仓 |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +3.13% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +15.90% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +114.13% | 加仓 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +20.56% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +124.12% | 加仓 |
| 14 | WMT | Walmart INC | +0.2% | +25.79% | 加仓 |
| 15 | ✓ | Mentor Graphics CORP | +0.1% | +30.79% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +4.32% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +9.87% | 加仓 |
| 18 | GME | Gamestop Corp-class A | +0.1% | +1.69% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +9.91% | 加仓 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +3.99% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +17.33% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | +5.84% | 加仓 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | +6.76% | 加仓 |
| 24 | PEG | Public Service Enterprise Gp | +0.1% | -5.12% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.69% | 加仓 |
| 26 | TGT | Target CORP | +0.1% | +1.33% | 加仓 |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -37.60% | 减仓 |
| 28 | CI | The Cigna Group | -0.1% | -4.07% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.1% | +2.25% | 加仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | +0.09% | 加仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -6.82% | 减仓 |
| 32 | AMGN | Amgen INC | -0.1% | -29.45% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +4.65% | 加仓 |
| 34 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 36 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 40 | PII | Polaris INC | — | EXIT | 清仓 |
| 41 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 42 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 43 | URI | United Rentals INC | — | EXIT | 清仓 |
| 44 | AN | Autonation INC | — | EXIT | 清仓 |
| 45 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |
| 48 | BWX | State Street Spdr Bloomberg | — | EXIT | 清仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |