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 | 6.13% | -0.23% | +3.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.07% | +0.02% | +8.91% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.79% | +0.31% | +41.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.02% | +0.02% | +7.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | +0.13% | +4.27% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | +0.15% | +13.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.19% | +11.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +21.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.85% | +0.17% | +26.70% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.71% | +0.27% | +232.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.68% | +0.02% | +3.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | +3.40% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.58% | -0.40% | EXIT | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | +0.91% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | -6.99% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | +0.30% | +10.67% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +13.83% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | +0.02% | +8.62% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.24% | — | +3.86% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +9.37% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +7.19% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -0.43% | +8.82% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | +23.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.08% | +16.76% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | +0.08% | +0.72% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 1.00% | — | +3.39% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -2.56% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +7.40% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | +0.92% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +0.68% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | +11.98% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | +40.40% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | — | +0.80% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | +1.06% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | +0.07% | +1.32% | |
| 36 | ✓ | 股票-其他 | 0.82% | — | +0.73% | ||
| 37 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +1618.68% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.65% | -1.07% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.06% | -5.78% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +13.10% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.38% | NEW | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +19.70% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.71% | — | +10.55% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.39% | +2.31% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | +0.39% | NEW | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.70% | — | -4.12% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -14.10% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | -1.99% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.66% | — | +4.30% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | -8.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.2% | +232.21% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.8% | +41.61% | 加仓 |
| 3 | BA | Boeing Co/the | +0.7% | +1618.68% | 加仓 |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +3.56% | 加仓 |
| 5 | T | At&t INC | +0.4% | +1238.38% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +8.62% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +19.70% | 加仓 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +64.48% | 加仓 |
| 9 | ALL | Allstate CORP | +0.2% | +40.40% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | -0.1% | +8.91% | 加仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | +4.27% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | -0.1% | +3.86% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | +7.29% | 加仓 |
| 14 | CVX | Chevron CORP | -0.1% | +0.91% | 加仓 |
| 15 | MET | Metlife INC | -0.1% | -7.01% | 减仓 |
| 16 | BLKCHF | Blackrock INC | -0.1% | +0.68% | 加仓 |
| 17 | DFSEUR | Discover Financial Services | -0.1% | -2.43% | 减仓 |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | +13.51% | 加仓 |
| 19 | VUG | Vanguard Growth ETF | -0.1% | +0.72% | 加仓 |
| 20 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -3.67% | 减仓 |
| 21 | GM | General Motors Co | -0.1% | -25.57% | 减仓 |
| 22 | PRU | Prudential Financial INC | -0.2% | +0.80% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -1.07% | 减仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -8.64% | 减仓 |
| 25 | AMP | Ameriprise Financial INC | -0.2% | -6.86% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.2% | +10.67% | 加仓 |
| 27 | HON | Honeywell International INC | -0.2% | +6.19% | 加仓 |
| 28 | ✓ | -0.2% | +0.73% | 加仓 | |
| 29 | MAS | Masco CORP | -0.2% | -22.05% | 减仓 |
| 30 | VLO | Valero Energy CORP | -0.2% | +11.11% | 加仓 |
| 31 | CCL1EUR | Carnival CORP LTD | -0.2% | -15.52% | 减仓 |
| 32 | SLB | Slb LTD | -0.2% | +12.21% | 加仓 |
| 33 | AWK | American Water Works Co INC | -0.3% | -35.22% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.3% | -14.10% | 减仓 |
| 35 | DGX | Quest Diagnostics INC | -0.4% | -42.07% | 减仓 |
| 36 | XPO | Xpo INC | -0.4% | -4.67% | 减仓 |
| 37 | AAPL | Apple INC | -0.5% | +11.49% | 加仓 |
| 38 | GD | General Dynamics CORP | -1.1% | -60.01% | 减仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 41 | OZK | Bank Ozk | — | EXIT | 清仓 |
| 42 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 46 | WTBA | West Bancorporation | — | NEW | 新建仓 |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 48 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 49 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清仓 |