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 | 6.11% | -0.23% | +0.57% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.83% | +0.02% | +13.31% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.70% | +0.31% | +0.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.74% | +0.02% | +5.42% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.34% | +0.15% | +0.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.12% | +0.19% | -0.68% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.13% | +5.40% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.86% | +0.02% | +18.45% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.68% | +0.17% | +3.18% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | +1.39% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 1.67% | — | -4.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | +4.96% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.55% | -0.40% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | +17.30% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | -14.52% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -17.59% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | +0.30% | -0.09% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -0.14% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | +18.33% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -1.08% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +2.66% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | +72.02% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | -0.43% | +25.54% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | +0.02% | -7.65% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | +0.08% | +0.87% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | +0.38% | NEW | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | +4.58% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.90% | — | +781.59% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | -5.52% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | +0.04% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +13.93% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | -5.47% | |
| 33 | ✓ | 股票-其他 | 0.86% | — | +119.01% | ||
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.86% | — | -16.80% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.65% | +34.64% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | -12.08% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | +0.07% | -11.51% | |
| 38 | XPO | Xpo INC | 股票-工业 | 0.83% | — | +1.43% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.80% | — | +6.85% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.77% | — | +2.92% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | +4.31% | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.73% | — | -4.14% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +15.38% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +15.81% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +126.90% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | -2.18% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.08% | -27.49% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.67% | — | -8.83% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | — | -9.47% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | +1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | +0.8% | +781.59% | 加仓 |
| 2 | ADBE | Adobe INC | +0.5% | +696.68% | 加仓 |
| 3 | ✓ | +0.5% | +119.01% | 加仓 | |
| 4 | ICE | Intercontinental Exchange In | +0.4% | +253.57% | 加仓 |
| 5 | PRU | Prudential Financial INC | +0.3% | +72.02% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +13.31% | 加仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +148.26% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +18.45% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.09% | 减仓 |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | +196.55% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +5.40% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +2.66% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +33.24% | 加仓 |
| 14 | IWO | Ishares Russell 2000 Growth | +0.1% | +271.66% | 加仓 |
| 15 | IP | International Paper Co | +0.1% | +50.17% | 加仓 |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | +27.77% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +34.64% | 加仓 |
| 18 | FISV | Fiserv INC | +0.1% | +126.90% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | -0.14% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -27.38% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.2% | -11.51% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.2% | +0.04% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -51.22% | 减仓 |
| 24 | VMC | Vulcan Materials Co | -0.2% | -30.32% | 减仓 |
| 25 | AMT | American Tower CORP | -0.2% | -24.76% | 减仓 |
| 26 | LOW | Lowe's Cos INC | -0.2% | -18.74% | 减仓 |
| 27 | CVX | Chevron CORP | -0.2% | +1.39% | 加仓 |
| 28 | MAA | Mid-america Apartment Comm | -0.2% | -59.53% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.3% | -14.52% | 减仓 |
| 30 | COP | Conocophillips | -0.3% | -35.95% | 减仓 |
| 31 | BLKCHF | Blackrock INC | -0.3% | -17.59% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -7.65% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -27.49% | 减仓 |
| 34 | AWK | American Water Works Co INC | -0.4% | -16.80% | 减仓 |
| 35 | VNQ | Vanguard Real Estate ETF | -0.4% | -50.39% | 减仓 |
| 36 | USB | US Bancorp | -0.5% | -65.51% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.7% | -79.22% | 减仓 |
| 38 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 40 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 41 | WTBA | West Bancorporation | — | NEW | 新建仓 |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 47 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 48 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 50 | ICF | Ishares Select U.s. Reit ETF | — | NEW | 新建仓 |